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 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 $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 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

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

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

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

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

KAS

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

William Blair & Company's PDEC Position: Q1 2026 in Review

William Blair & Company reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 2.7% in Q1 2026, selling an estimated $889K and leaving 734,990 shares worth $31.2M. The position accounts for 0.09% of the portfolio, ranked #191.

William Blair & Company first reported a position in PDEC in Q4 2022 and has held it in 11 quarters since. The position peaked at $32.8M in Q4 2025. 229 funds tracked by Wall St. Rank hold PDEC as of Q1 2026.

William Blair & Company held 734,990 shares of Innovator US Equity Power Buffer ETF December worth $31.2M as of Q1 2026.
William Blair & Company sold 20,502 Innovator US Equity Power Buffer ETF December shares in Q1 2026, an estimated $889K.
Innovator US Equity Power Buffer ETF December made up 0.09% of William Blair & Company's portfolio in Q1 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 11 quarters since.
William Blair & Company's Innovator US Equity Power Buffer ETF December position peaked at $32.8M in Q4 2025.
229 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.