Stephens Inc’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Stephens Inc’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
2025 Q2	–	Sell	-614,711	Closed	-$23.1M	–	1314
2025 Q1	$23.1M	Sell	614,711 -3,752	-0.6%	-$145K	0.34%	73
2024 Q4	$23.8M	Buy	618,463 +235,480	+61%	+$9.1M	0.33%	72
2024 Q3	$14.7M	Sell	382,983 -220	-0.1%	-$8.32K	0.21%	121
2024 Q2	$14.4M	Sell	383,203 -1,500	-0.4%	-$55.2K	0.22%	117
2024 Q1	$14.1M	Sell	384,703 -1,405	-0.4%	-$50.3K	0.22%	113
2023 Q4	$13.6M	Sell	386,108 -6,400	-2%	-$214K	0.23%	104
2023 Q3	$12.7M	Sell	392,508 -45,485	-10%	-$1.52M	0.24%	100
2023 Q2	$14.6M	Sell	437,993 -33,830	-7%	-$1.08M	0.26%	95
2023 Q1	$14.8M	Buy	471,823 +19,815	+4%	+$610K	0.28%	85
2022 Q4	$13.5M	Buy	+452,008	New	+$13.5M	0.28%	89
2020 Q1	–	Sell	-7,810	Closed	-$209K	–	1180
2019 Q4	$209K	Buy	+7,810	New	+$207K	﹤0.01%	999

Other funds holding PDEC

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stephens Inc's PDEC Position: Q2 2025 in Review

Stephens Inc sold out of Innovator US Equity Power Buffer ETF December (PDEC) in Q2 2025, closing a stake of 614,711 shares — an estimated $23.1M sold.

Stephens Inc first reported a position in PDEC in Q4 2019 and held it in 11 quarters. The position peaked at $23.8M in Q4 2024. 214 funds tracked by Wall St. Rank hold PDEC as of Q2 2025.

Stephens Inc reported no remaining Innovator US Equity Power Buffer ETF December position as of Q2 2025 after selling out during the quarter.
Stephens Inc sold 614,711 Innovator US Equity Power Buffer ETF December shares in Q2 2025, an estimated $23.1M.
Stephens Inc first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2019 and held it in 11 quarters.
Stephens Inc's Innovator US Equity Power Buffer ETF December position peaked at $23.8M in Q4 2024.
214 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2025.

Based on Stephens Inc's 13F filing for Q2 2025, filed 29 Jul 2025.