Penserra Capital Management’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Penserra Capital Management’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 Q2	$74M	Buy	1,611,487 +74,431	+5%	+$3.35M	0.57%	61
2026 Q1	$65.3M	Buy	1,537,056 +86,994	+6%	+$3.77M	0.77%	26
2025 Q4	$62.9M	Sell	1,450,062 -40,269	-3%	-$1.72M	0.75%	25
2025 Q3	$62.6M	Buy	1,490,331 +24,350	+2%	+$997K	0.75%	29
2025 Q2	$58.7M	Buy	1,465,981 +218,636	+18%	+$8.34M	0.82%	30
2025 Q1	$46.9M	Buy	1,247,345 +43,173	+4%	+$1.66M	0.84%	34
2024 Q4	$46.3M	Buy	1,204,172 +179,145	+17%	+$6.92M	0.85%	31
2024 Q3	$39.3M	Buy	1,025,027 +56,940	+6%	+$2.15M	0.85%	33
2024 Q2	$36.3M	Buy	968,087 +26,082	+3%	+$960K	0.46%	57
2024 Q1	$34.5M	Buy	942,005 +72,286	+8%	+$2.59M	0.43%	55
2023 Q4	$30.5M	Buy	869,719 +184,743	+27%	+$6.17M	0.57%	32
2023 Q3	$22.2M	Buy	684,976 +71,340	+12%	+$2.38M	0.46%	43
2023 Q2	$20.4M	Buy	613,636 +68,800	+13%	+$2.2M	0.4%	37
2023 Q1	$17.1M	Buy	544,836 +71,055	+15%	+$2.19M	0.36%	46
2022 Q4	$14.2M	Buy	473,781 +66,774	+16%	+$2M	0.31%	51
2022 Q3	$11.6M	Buy	407,007 +71,820	+21%	+$2.13M	0.33%	49
2022 Q2	$9.64M	Buy	335,187 +74,015	+28%	+$2.2M	0.26%	74
2022 Q1	$8.16M	Buy	261,172 +42,732	+20%	+$1.32M	0.19%	130
2021 Q4	$6.94M	Buy	218,440 +42,674	+24%	+$1.33M	0.15%	198
2021 Q3	$5.4M	Buy	175,766 +28,346	+19%	+$870K	0.11%	242
2021 Q2	$4.5M	Sell	147,420 -1,163	-0.8%	-$35.2K	0.08%	274
2021 Q1	$4.42M	Buy	148,583 +47,930	+48%	+$1.4M	0.08%	248
2020 Q4	$2.92M	Buy	100,653 +18,849	+23%	+$533K	0.07%	229
2020 Q3	$2.26M	Buy	+81,804	New	+$2.24M	0.09%	209

Other funds holding PDEC

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Penserra Capital Management's PDEC Position: Q2 2026 in Review

Penserra Capital Management increased its Innovator US Equity Power Buffer ETF December (PDEC) stake by 4.8% in Q2 2026, buying an estimated $3.35M and bringing the position to 1,611,487 shares worth $74M. The position accounts for 0.57% of the portfolio, ranked #61.

Penserra Capital Management first reported a position in PDEC in Q3 2020 and has held it in 24 quarters since. 225 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

Penserra Capital Management held 1,611,487 shares of Innovator US Equity Power Buffer ETF December worth $74M as of Q2 2026.
Penserra Capital Management bought 74,431 Innovator US Equity Power Buffer ETF December shares in Q2 2026, an estimated $3.35M.
Innovator US Equity Power Buffer ETF December made up 0.57% of Penserra Capital Management's portfolio in Q2 2026, its #61 holding.
Penserra Capital Management first reported a position in Innovator US Equity Power Buffer ETF December in Q3 2020 and has held it in 24 quarters since.
225 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.