Covenant Multifamily Offices’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Covenant Multifamily Offices’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 Q3	$234K	Hold	7,580	–	–	0.04%	211
2021 Q2	$231K	Hold	7,580	–	–	0.04%	204
2021 Q1	$226K	Hold	7,580	–	–	0.05%	171
2020 Q4	$220K	Hold	7,580	–	–	0.04%	127
2020 Q3	$210K	Hold	7,580	–	–	0.04%	117
2020 Q2	$201K	Buy	+7,580	New	+$194K	0.04%	145

Other funds holding PDEC

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

SIA

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Covenant Multifamily Offices's PDEC Position: Q3 2021 in Review

Covenant Multifamily Offices held its Innovator US Equity Power Buffer ETF December (PDEC) position steady in Q3 2021 at 7,580 shares worth $234K. The position accounts for 0.04% of the portfolio, ranked #211.

Covenant Multifamily Offices first reported a position in PDEC in Q2 2020 and has held it in 6 quarters since. 56 funds tracked by Wall St. Rank hold PDEC as of Q3 2021.

Covenant Multifamily Offices held 7,580 shares of Innovator US Equity Power Buffer ETF December worth $234K as of Q3 2021.
Covenant Multifamily Offices left its Innovator US Equity Power Buffer ETF December share count unchanged in Q3 2021.
Innovator US Equity Power Buffer ETF December made up 0.04% of Covenant Multifamily Offices's portfolio in Q3 2021, its #211 holding.
Covenant Multifamily Offices first reported a position in Innovator US Equity Power Buffer ETF December in Q2 2020 and has held it in 6 quarters since.
56 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.