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Cetera Advisor Networks’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Cetera Advisor Networks’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
Q1 		$3.83M Sell
104,632
-15,393
-13% -$551K 0.02% 737
2023
Q4 		$4.21M Buy
120,025
+32,925
+38% +$1.1M 0.02% 649
2023
Q3 		$2.82M Buy
87,100
+10,767
+14% +$359K 0.02% 758
2023
Q2 		$2.54M Sell
76,333
-16,574
-18% -$529K 0.02% 763
2023
Q1 		$2.92M Buy
92,907
+360
+0.4% +$11.1K 0.02% 699
2022
Q4 		$2.77M Buy
92,547
+60,812
+192% +$1.82M 0.02% 681
2022
Q3 		$904K Sell
31,735
-71
-0.2% -$2.1K 0.01% 927
2022
Q2 		$914K Buy
31,806
+71
+0.2% +$2.11K 0.01% 929
2022
Q1 		$991K Buy
31,735
+4,241
+15% +$131K 0.01% 918
2021
Q4 		$874K Buy
27,494
+5,834
+27% +$182K 0.01% 963
2021
Q3 		$666K Sell
21,660
-7,614
-26% -$234K 0.01% 1045
2021
Q2 		$893K Sell
29,274
-16,348
-36% -$494K 0.01% 871
2021
Q1 		$1.36M Sell
45,622
-5,841
-11% -$171K 0.03% 481
2020
Q4 		$1.49M Buy
51,463
+6,599
+15% +$187K 0.03% 396
2020
Q3 		$1.24M Buy
44,864
+27,112
+153% +$741K 0.03% 423
2020
Q2 		$471K Buy
17,752
+7,704
+77% +$197K 0.01% 718
2020
Q1 		$239K Hold
10,048
– – 0.01% 903
2019
Q4 		$269K Buy
+10,048
New +$267K 0.01% 1007

Other funds holding PDEC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Cetera Advisor Networks's PDEC Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 13% in Q1 2024, selling an estimated $551K and leaving 104,632 shares worth $3.83M. The position accounts for 0.02% of the portfolio, ranked #737.

Cetera Advisor Networks first reported a position in PDEC in Q4 2019 and has held it in 18 quarters since. The position peaked at $4.21M in Q4 2023. 173 funds tracked by Wall St. Rank hold PDEC as of Q1 2024.

  • Cetera Advisor Networks held 104,632 shares of Innovator US Equity Power Buffer ETF December worth $3.83M as of Q1 2024.
  • Cetera Advisor Networks sold 15,393 Innovator US Equity Power Buffer ETF December shares in Q1 2024, an estimated $551K.
  • Innovator US Equity Power Buffer ETF December made up 0.02% of Cetera Advisor Networks's portfolio in Q1 2024, its #737 holding.
  • Cetera Advisor Networks first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2019 and has held it in 18 quarters since.
  • Cetera Advisor Networks's Innovator US Equity Power Buffer ETF December position peaked at $4.21M in Q4 2023.
  • 173 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.