First Manhattan’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

First Manhattan’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
2023 Q4	–	Sell	-667	Closed	-$21.6K	–	1533
2023 Q3	$21.6K	Hold	667	–	–	﹤0.01%	1010
2023 Q2	$22.2K	Hold	667	–	–	﹤0.01%	1016
2023 Q1	$21K	Hold	667	–	–	﹤0.01%	1080
2022 Q4	$19.9K	Hold	667	–	–	﹤0.01%	1117
2022 Q3	$18K	Hold	667	–	–	﹤0.01%	1109
2022 Q2	$19K	Hold	667	–	–	﹤0.01%	1127
2022 Q1	$20K	Sell	667 -366	-35%	-$11.3K	﹤0.01%	1159
2021 Q4	$32K	Buy	+1,033	New	+$32.1K	﹤0.01%	1085

Other funds holding PDEC

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

SWPG

Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return

PCM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

First Manhattan's PDEC Position: Q4 2023 in Review

First Manhattan sold out of Innovator US Equity Power Buffer ETF December (PDEC) in Q4 2023, closing a stake of 667 shares — an estimated $21.6K sold.

First Manhattan first reported a position in PDEC in Q4 2021 and held it in 8 quarters. The position peaked at $32K in Q4 2021. 170 funds tracked by Wall St. Rank hold PDEC as of Q4 2023.

First Manhattan reported no remaining Innovator US Equity Power Buffer ETF December position as of Q4 2023 after selling out during the quarter.
First Manhattan sold 667 Innovator US Equity Power Buffer ETF December shares in Q4 2023, an estimated $21.6K.
First Manhattan first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2021 and held it in 8 quarters.
First Manhattan's Innovator US Equity Power Buffer ETF December position peaked at $32K in Q4 2021.
170 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q4 2023.

Based on First Manhattan's 13F filing for Q4 2023, filed 13 Feb 2024.