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Brinker Capital Investments’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Brinker Capital Investments’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
2021
Q2 		– Sell
-328,500
Closed -$9.78M – 1345
2021
Q1 		$9.78M Hold
328,500
– – 0.15% 155
2020
Q4 		$9.53M Buy
+328,500
New +$9.29M 0.15% 156

Other funds holding PDEC

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

Brinker Capital Investments's PDEC Position: Q2 2021 in Review

Brinker Capital Investments sold out of Innovator US Equity Power Buffer ETF December (PDEC) in Q2 2021, closing a stake of 328,500 shares — an estimated $9.78M sold.

Brinker Capital Investments first reported a position in PDEC in Q4 2020 and held it in 2 quarters. The position peaked at $9.78M in Q1 2021. 66 funds tracked by Wall St. Rank hold PDEC as of Q2 2021.

  • Brinker Capital Investments reported no remaining Innovator US Equity Power Buffer ETF December position as of Q2 2021 after selling out during the quarter.
  • Brinker Capital Investments sold 328,500 Innovator US Equity Power Buffer ETF December shares in Q2 2021, an estimated $9.78M.
  • Brinker Capital Investments first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2020 and held it in 2 quarters.
  • Brinker Capital Investments's Innovator US Equity Power Buffer ETF December position peaked at $9.78M in Q1 2021.
  • 66 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2021.

Based on Brinker Capital Investments's 13F filing for Q2 2021, filed 3 Aug 2021.