PDEC — INNOVATOR ETFS TRUST
As of Q2 2026, 6 SEC-registered investment managers reported holding PDEC (INNOVATOR ETFS TRUST) in their latest 13F filings, with a combined reported value of $3.16M across 68.78K shares. That is +19.6% by share count (+11.28K shares) versus the previous quarter, while reported value moved +29.1%. Ownership is concentrated: the five largest holders account for 98.7% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Northern Trust Corp history | 35.00K | $1.61M | 0.00% | Hold |
| Citadel Advisors history | 20.74K | $951.58K | 0.00% | Add |
| AQR Capital Management history | 8.16K | $374.69K | 0.00% | Add |
| Wells Fargo & Co history | 2.01K | $92.06K | 0.00% | Add |
| Morgan Stanley history | 2.00K | $91.78K | 0.00% | Add |
| JPMorgan Chase & Co history | 874 | $39.97K | 0.00% | New |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Northern Trust Corp history | 35.00K | $1.49M | 0.00% | New |
| Citadel Advisors history | 10.73K | $455.90K | 0.00% | New |
| AQR Capital Management history | 7.85K | $333.67K | 0.00% | Reduce |
| BlackRock Inc history | 1.93K | $81.95K | 0.00% | Hold |
| Morgan Stanley history | 1.50K | $63.75K | 0.00% | Reduce |
| Wells Fargo & Co history | 500 | $21.25K | 0.00% | New |
Q4 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| AQR Capital Management history | 9.48K | $411.20K | 0.00% | Add |
| BlackRock Inc history | 1.93K | $83.65K | 0.00% | New |
| Morgan Stanley history | 1.57K | $68.32K | 0.00% | Hold |
| JPMorgan Chase & Co history | 874 | $37.91K | 0.00% | Hold |
Q3 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| AQR Capital Management history | 5.41K | $227.29K | 0.00% | New |
| Morgan Stanley history | 1.57K | $66.18K | 0.00% | Hold |
| JPMorgan Chase & Co history | 876 | $36.81K | 0.00% | Add |
Q2 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 36.56K | $1.46M | 0.00% | Add |
| Citadel Advisors history | 8.79K | $351.73K | 0.00% | Reduce |
| Citadel Advisors history | 8.79K | $351.73K | 0.00% | Reduce |
| Bank of America Corp history | 1.79K | $71.74K | 0.00% | New |
| Morgan Stanley history | 1.57K | $63.02K | 0.00% | Add |
| Morgan Stanley history | 1.57K | $63.02K | 0.00% | Add |
| JPMorgan Chase & Co history | 800 | $32.01K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 800 | $32.01K | 0.00% | Reduce |
Q1 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 28.96K | $1.09M | 0.00% | New |
| Citadel Advisors history | 28.96K | $1.09M | 0.00% | New |
| AQR Capital Management history | 15.20K | $571.52K | 0.00% | Add |
| JPMorgan Chase & Co history | 10.43K | $392.02K | 0.00% | Add |
| JPMorgan Chase & Co history | 10.43K | $392.02K | 0.00% | Add |
| BlackRock Inc history | 2.78K | $104.52K | 0.00% | New |
| BlackRock Inc history | 2.78K | $104.52K | 0.00% | New |
| Morgan Stanley history | 1.50K | $56.40K | 0.00% | Hold |
| Morgan Stanley history | 1.50K | $56.40K | 0.00% | Hold |
| UBS Group AG history | 326 | $12.26K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 874 sh · $39.97K
Fully Exited (vs previous quarter)
- BlackRock Inc sold 1.93K sh · $81.95K
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Northern Trust Corp | 35.00K | 35.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 20.74K | 10.73K | — | — | 8.79K | 28.96K | — | 40.68K | 23.40K | 6.30K | 70.47K | 8.73K | — | 22.79K | — | 7.85K | — | — |
| AQR Capital Management | 8.16K | 7.85K | 9.48K | 5.41K | — | 15.20K | 14.68K | 14.68K | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 2.01K | 500 | — | — | — | — | — | — | 60 | 455 | — | — | — | 85 | — | — | — | — |
| Morgan Stanley | 2.00K | 1.50K | 1.57K | 1.57K | 1.57K | 1.50K | 1.50K | — | — | — | — | — | — | — | 678 | — | — | — |
| JPMorgan Chase & Co | 874 | — | 874 | 876 | 800 | 10.43K | 2.80K | 2.60K | 3.19K | — | — | 7.95K | 2.07K | 2.07K | — | — | — | — |
| BlackRock Inc | — | 1.93K | 1.93K | — | — | 2.78K | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 28 | — | — | — | 1 | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | 14.97K | — | — | — | — | — |
| Bank of America Corp | — | — | — | — | 1.79K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | — | 832 | — | — | — | — | — |
| UBS Group AG | — | — | — | — | 36.56K | 326 | — | 34.58K | 4.01K | 490 | 1.54K | 3.17K | 971 | 1.47K | — | 443 | 2.24K | 3.71K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details