Carroll Financial Associates’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Carroll Financial Associates’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 Q4	$2K	Hold	78	–	–	﹤0.01%	1492
2021 Q3	$2K	Sell	78 -414	-84%	-$12.7K	﹤0.01%	1569
2021 Q2	$15K	Hold	492	–	–	﹤0.01%	1172
2021 Q1	$14K	Sell	492 -86,378	-99%	-$2.53M	﹤0.01%	1130
2020 Q4	$2.52M	Sell	86,870 -48,378	-36%	-$1.37M	0.17%	86
2020 Q3	$3.74M	Buy	135,248 +59,197	+78%	+$1.62M	0.29%	53
2020 Q2	$2.02M	Buy	+76,051	New	+$1.95M	0.17%	84

Other funds holding PDEC

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Carroll Financial Associates's PDEC Position: Q4 2021 in Review

Carroll Financial Associates held its Innovator US Equity Power Buffer ETF December (PDEC) position steady in Q4 2021 at 78 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1492.

Carroll Financial Associates first reported a position in PDEC in Q2 2020 and has held it in 7 quarters since. The position peaked at $3.74M in Q3 2020. 83 funds tracked by Wall St. Rank hold PDEC as of Q4 2021.

Carroll Financial Associates held 78 shares of Innovator US Equity Power Buffer ETF December worth $2K as of Q4 2021.
Carroll Financial Associates left its Innovator US Equity Power Buffer ETF December share count unchanged in Q4 2021.
Innovator US Equity Power Buffer ETF December made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1492 holding.
Carroll Financial Associates first reported a position in Innovator US Equity Power Buffer ETF December in Q2 2020 and has held it in 7 quarters since.
Carroll Financial Associates's Innovator US Equity Power Buffer ETF December position peaked at $3.74M in Q3 2020.
83 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.