Benjamin F. Edwards & Company’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Benjamin F. Edwards & 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
2024 Q2	$188K	Hold	5,020	–	–	﹤0.01%	923
2024 Q1	$184K	Sell	5,020 -1,660	-25%	-$59.5K	﹤0.01%	934
2023 Q4	$234K	Buy	6,680 +4,323	+183%	+$144K	﹤0.01%	836
2023 Q3	$76K	Hold	2,357	–	–	﹤0.01%	962
2023 Q2	$78K	Sell	2,357 -8,294	-78%	-$265K	﹤0.01%	965
2023 Q1	$335K	Sell	10,651 -969	-8%	-$29.8K	0.01%	584
2022 Q4	$347K	Buy	11,620 +554	+5%	+$16.6K	0.02%	564
2022 Q3	$315K	Sell	11,066 -1,667	-13%	-$49.4K	0.02%	540
2022 Q2	$366K	Buy	12,733 +195	+2%	+$5.8K	0.02%	505
2022 Q1	$392K	Buy	12,538 +7,293	+139%	+$225K	0.02%	508
2021 Q4	$167K	Buy	5,245 +4,595	+707%	+$143K	0.01%	736
2021 Q3	$20K	Buy	+650	New	+$19.9K	﹤0.01%	1238

Other funds holding PDEC

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

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return

Benjamin F. Edwards & Company's PDEC Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Innovator US Equity Power Buffer ETF December (PDEC) position steady in Q2 2024 at 5,020 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #923.

Benjamin F. Edwards & Company first reported a position in PDEC in Q3 2021 and has held it in 12 quarters since. The position peaked at $392K in Q1 2022. 173 funds tracked by Wall St. Rank hold PDEC as of Q2 2024.

Benjamin F. Edwards & Company held 5,020 shares of Innovator US Equity Power Buffer ETF December worth $188K as of Q2 2024.
Benjamin F. Edwards & Company left its Innovator US Equity Power Buffer ETF December share count unchanged in Q2 2024.
Innovator US Equity Power Buffer ETF December made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #923 holding.
Benjamin F. Edwards & Company first reported a position in Innovator US Equity Power Buffer ETF December in Q3 2021 and has held it in 12 quarters since.
Benjamin F. Edwards & Company's Innovator US Equity Power Buffer ETF December position peaked at $392K in Q1 2022.
173 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.