William Blair & Company’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

William Blair & Company’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	$32.6M	Sell	709,499 -25,491	-3%	-$1.15M	0.08%	191
2026 Q1	$31.2M	Sell	734,990 -20,502	-3%	-$889K	0.09%	191
2025 Q4	$32.8M	Buy	755,492 +10,935	+1%	+$467K	0.09%	176
2025 Q3	$31.3M	Sell	744,557 -22,020	-3%	-$902K	0.08%	179
2025 Q2	$30.7M	Sell	766,577 -83,796	-10%	-$3.2M	0.09%	181
2025 Q1	$32M	Buy	850,373 +215,626	+34%	+$8.31M	0.1%	171
2024 Q4	$24.4M	Buy	634,747 +256,049	+68%	+$9.89M	0.07%	203
2024 Q3	$14.5M	Hold	378,698	–	–	0.04%	287
2024 Q2	$14.2M	Hold	378,698	–	–	0.04%	274
2024 Q1	$13.9M	Sell	378,698 -364	-0.1%	-$13K	0.04%	280
2023 Q4	$13.3M	Buy	+379,062	New	+$12.7M	0.05%	268
2023 Q1	–	Sell	-855	Closed	-$25.6K	–	1839
2022 Q4	$25.6K	Buy	+855	New	+$25.6K	﹤0.01%	1654

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

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

William Blair & Company's PDEC Position: Q2 2026 in Review

William Blair & Company reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 3.5% in Q2 2026, selling an estimated $1.15M and leaving 709,499 shares worth $32.6M. The position accounts for 0.08% of the portfolio, ranked #191.

William Blair & Company first reported a position in PDEC in Q4 2022 and has held it in 12 quarters since. The position peaked at $32.8M in Q4 2025. 224 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

William Blair & Company held 709,499 shares of Innovator US Equity Power Buffer ETF December worth $32.6M as of Q2 2026.
William Blair & Company sold 25,491 Innovator US Equity Power Buffer ETF December shares in Q2 2026, an estimated $1.15M.
Innovator US Equity Power Buffer ETF December made up 0.08% of William Blair & Company's portfolio in Q2 2026, its #191 holding.
William Blair & Company first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2022 and has held it in 12 quarters since.
William Blair & Company's Innovator US Equity Power Buffer ETF December position peaked at $32.8M in Q4 2025.
224 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.