Osaic Holdings
PDEC icon

Osaic Holdings’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Osaic Holdings’s Portfolio PDEC Stock Details PDEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$25.5M Sell
598,835
-187,803
-24% -$8.14M 0.04% 492
2025
Q4 		$34.1M Sell
786,638
-488,090
-38% -$20.8M 0.05% 394
2025
Q3 		$52.8M Buy
1,274,728
+66,731
+6% +$2.73M 0.07% 271
2025
Q2 		$48.3M Sell
1,207,997
-53,092
-4% -$2.02M 0.09% 227
2025
Q1 		$47.4M Sell
1,261,089
-100,874
-7% -$3.89M 0.11% 189
2024
Q4 		$52.3M Buy
1,361,963
+748,269
+122% +$28.9M 0.12% 164
2024
Q3 		$23.5M Sell
613,694
-70,417
-10% -$2.66M 0.05% 354
2024
Q2 		$25.7M Buy
684,111
+151,358
+28% +$5.57M 0.06% 330
2024
Q1 		$19.5M Sell
532,753
-28,034
-5% -$1M 0.04% 416
2023
Q4 		$19.7M Buy
560,787
+189,667
+51% +$6.33M 0.03% 487
2023
Q3 		$12M Sell
371,120
-75,627
-17% -$2.52M 0.02% 772
2023
Q2 		$14.9M Sell
446,747
-66,026
-13% -$2.11M 0.03% 580
2023
Q1 		$16.1M Buy
512,773
+37,472
+8% +$1.15M 0.03% 532
2022
Q4 		$14.2M Buy
475,301
+211,931
+80% +$6.33M 0.03% 566
2022
Q3 		$7.5M Sell
263,370
-1,856
-0.7% -$55K 0.02% 800
2022
Q2 		$7.63M Sell
265,226
-14,579
-5% -$433K 0.02% 811
2022
Q1 		$7.82M Buy
279,805
+7,643
+3% +$236K 0.02% 899
2021
Q4 		$8.65M Buy
272,162
+112,318
+70% +$3.5M 0.02% 805
2021
Q3 		$4.92M Sell
159,844
-22,553
-12% -$692K 0.01% 1073
2021
Q2 		$5.56M Sell
182,397
-123,924
-40% -$3.75M 0.01% 987
2021
Q1 		$9.12M Sell
306,321
-25,394
-8% -$743K 0.02% 633
2020
Q4 		$9.62M Buy
331,715
+267,476
+416% +$7.56M 0.03% 538
2020
Q3 		$1.78M Sell
64,239
-131,128
-67% -$3.59M 0.01% 1381
2020
Q2 		$5.18M Buy
195,367
+103
+0.1% +$2.64K 0.02% 679
2020
Q1 		$4.68M Buy
+195,264
New +$5.06M 0.02% 639

Other funds holding PDEC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings's PDEC Position: Q1 2026 in Review

Osaic Holdings reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 24% in Q1 2026, selling an estimated $8.14M and leaving 598,835 shares worth $25.5M. The position accounts for 0.04% of the portfolio, ranked #492.

Osaic Holdings first reported a position in PDEC in Q1 2020 and has held it in 25 quarters since. The position peaked at $52.8M in Q3 2025. 229 funds tracked by Wall St. Rank hold PDEC as of Q1 2026.

  • Osaic Holdings held 598,835 shares of Innovator US Equity Power Buffer ETF December worth $25.5M as of Q1 2026.
  • Osaic Holdings sold 187,803 Innovator US Equity Power Buffer ETF December shares in Q1 2026, an estimated $8.14M.
  • Innovator US Equity Power Buffer ETF December made up 0.04% of Osaic Holdings's portfolio in Q1 2026, its #492 holding.
  • Osaic Holdings first reported a position in Innovator US Equity Power Buffer ETF December in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Innovator US Equity Power Buffer ETF December position peaked at $52.8M in Q3 2025.
  • 229 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.