Castleview Partners’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Castleview Partners’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	–	Sell	-423	Closed	-$15.5K	–	984
2024 Q1	$15.5K	Hold	423	–	–	0.01%	497
2023 Q4	$14.8K	Buy	+423	New	+$14.1K	0.01%	466
2023 Q3	–	Sell	-124	Closed	-$4.13K	–	745
2023 Q2	$4.13K	Hold	124	–	–	﹤0.01%	529
2023 Q1	$3.9K	Hold	124	–	–	﹤0.01%	519
2022 Q4	$3.71K	Hold	124	–	–	﹤0.01%	466
2022 Q3	$4K	Sell	124 -1,235	-91%	-$36.6K	﹤0.01%	475
2022 Q2	$41K	Buy	1,359 +1,235	+996%	+$36.7K	0.03%	328
2022 Q1	$3K	Sell	124 -11,698	-99%	-$361K	﹤0.01%	621
2021 Q4	$372	Buy	+11,822	New	+$368K	﹤0.01%	575
2021 Q2	$680K	Buy	+22,279	New	+$674K	0.3%	69

Other funds holding PDEC

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

Castleview Partners's PDEC Position: Q2 2024 in Review

Castleview Partners sold out of Innovator US Equity Power Buffer ETF December (PDEC) in Q2 2024, closing a stake of 423 shares — an estimated $15.5K sold.

Castleview Partners first reported a position in PDEC in Q2 2021 and held it in 10 quarters. The position peaked at $680K in Q2 2021. 173 funds tracked by Wall St. Rank hold PDEC as of Q2 2024.

Castleview Partners reported no remaining Innovator US Equity Power Buffer ETF December position as of Q2 2024 after selling out during the quarter.
Castleview Partners sold 423 Innovator US Equity Power Buffer ETF December shares in Q2 2024, an estimated $15.5K.
Castleview Partners first reported a position in Innovator US Equity Power Buffer ETF December in Q2 2021 and held it in 10 quarters.
Castleview Partners's Innovator US Equity Power Buffer ETF December position peaked at $680K in Q2 2021.
173 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2024.

Based on Castleview Partners's 13F filing for Q2 2024, filed 31 Jul 2024.