Fifth Third Bancorp’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Fifth Third Bancorp’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 Q2	–	Sell	-934	Closed	-$28K	–	2500
2021 Q1	$28K	Hold	934	–	–	﹤0.01%	1649
2020 Q4	$27K	Hold	934	–	–	﹤0.01%	1618
2020 Q3	$26K	Hold	934	–	–	﹤0.01%	1517
2020 Q2	$25K	Hold	934	–	–	﹤0.01%	1490
2020 Q1	$22K	Buy	+934	New	+$24.2K	﹤0.01%	1505

Other funds holding PDEC

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

Fifth Third Bancorp's PDEC Position: Q2 2021 in Review

Fifth Third Bancorp sold out of Innovator US Equity Power Buffer ETF December (PDEC) in Q2 2021, closing a stake of 934 shares — an estimated $28K sold.

Fifth Third Bancorp first reported a position in PDEC in Q1 2020 and held it in 5 quarters. The position peaked at $28K in Q1 2021. 66 funds tracked by Wall St. Rank hold PDEC as of Q2 2021.

Fifth Third Bancorp reported no remaining Innovator US Equity Power Buffer ETF December position as of Q2 2021 after selling out during the quarter.
Fifth Third Bancorp sold 934 Innovator US Equity Power Buffer ETF December shares in Q2 2021, an estimated $28K.
Fifth Third Bancorp first reported a position in Innovator US Equity Power Buffer ETF December in Q1 2020 and held it in 5 quarters.
Fifth Third Bancorp's Innovator US Equity Power Buffer ETF December position peaked at $28K in Q1 2021.
66 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2021.

Based on Fifth Third Bancorp's 13F filing for Q2 2021, filed 6 Aug 2021.