Vestmark Advisory Solutions’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Vestmark Advisory Solutions’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	$367K	Hold	8,000	–	–	﹤0.01%	1211
2026 Q1	$340K	Hold	8,000	–	–	﹤0.01%	1149
2025 Q4	$347K	Sell	8,000 -350	-4%	-$14.9K	﹤0.01%	1073
2025 Q3	$351K	Hold	8,350	–	–	0.01%	760
2025 Q2	$334K	Hold	8,350	–	–	﹤0.01%	687
2025 Q1	$314K	Buy	+8,350	New	+$322K	0.01%	583

Other funds holding PDEC

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 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

Vestmark Advisory Solutions's PDEC Position: Q2 2026 in Review

Vestmark Advisory Solutions held its Innovator US Equity Power Buffer ETF December (PDEC) position steady in Q2 2026 at 8,000 shares worth $367K. The position accounts for ﹤0.01% of the portfolio, ranked #1211.

Vestmark Advisory Solutions first reported a position in PDEC in Q1 2025 and has held it in 6 quarters since. 225 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

Vestmark Advisory Solutions held 8,000 shares of Innovator US Equity Power Buffer ETF December worth $367K as of Q2 2026.
Vestmark Advisory Solutions left its Innovator US Equity Power Buffer ETF December share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF December made up ﹤0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #1211 holding.
Vestmark Advisory Solutions first reported a position in Innovator US Equity Power Buffer ETF December in Q1 2025 and has held it in 6 quarters since.
225 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.