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

Cetera Advisors’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 		$18.9M Buy
515,762
+401,997
+353% +$14.4M 0.15% 133
2023
Q4 		$3.99M Buy
113,765
+17,952
+19% +$600K 0.06% 333
2023
Q3 		$3.1M Sell
95,813
-38,727
-29% -$1.29M 0.05% 349
2023
Q2 		$4.48M Sell
134,540
-9,163
-6% -$293K 0.07% 261
2023
Q1 		$4.52M Buy
143,703
+922
+0.6% +$28.4K 0.08% 263
2022
Q4 		$4.27M Buy
142,781
+68,106
+91% +$2.04M 0.08% 266
2022
Q3 		$2.13M Sell
74,675
-1,043
-1% -$30.9K 0.06% 345
2022
Q2 		$2.18M Sell
75,718
-25,202
-25% -$749K 0.05% 356
2022
Q1 		$3.15M Sell
100,920
-5,386
-5% -$166K 0.06% 312
2021
Q4 		$3.38M Buy
106,306
+94,296
+785% +$2.93M 0.07% 285
2021
Q3 		$369K Sell
12,010
-450
-4% -$13.8K 0.01% 1001
2021
Q2 		$380K Hold
12,460
– – 0.01% 938
2021
Q1 		$371K Sell
12,460
-3,907
-24% -$114K 0.01% 862
2020
Q4 		$475K Buy
16,367
+8,880
+119% +$251K 0.02% 660
2020
Q3 		$207K Buy
+7,487
New +$205K 0.01% 873
2020
Q1 		– Sell
-8,380
Closed -$224K – 920
2019
Q4 		$224K Buy
+8,380
New +$223K 0.01% 824

Other funds holding PDEC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $13B AUM 71.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Cetera Advisors's PDEC Position: Q1 2024 in Review

Cetera Advisors increased its Innovator US Equity Power Buffer ETF December (PDEC) stake by 353% in Q1 2024, buying an estimated $14.4M and bringing the position to 515,762 shares worth $18.9M. The position accounts for 0.15% of the portfolio, ranked #133.

Cetera Advisors first reported a position in PDEC in Q4 2019 and has held it in 16 quarters since. 173 funds tracked by Wall St. Rank hold PDEC as of Q1 2024.

  • Cetera Advisors held 515,762 shares of Innovator US Equity Power Buffer ETF December worth $18.9M as of Q1 2024.
  • Cetera Advisors bought 401,997 Innovator US Equity Power Buffer ETF December shares in Q1 2024, an estimated $14.4M.
  • Innovator US Equity Power Buffer ETF December made up 0.15% of Cetera Advisors's portfolio in Q1 2024, its #133 holding.
  • Cetera Advisors first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2019 and has held it in 16 quarters since.
  • 173 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q1 2024.

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