Flagship Private Wealth’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Flagship Private Wealth’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	–	Sell	-2,000	Closed	-$61.2K	–	226
2021 Q2	$61.2K	Hold	2,000	–	–	0.05%	127
2021 Q1	$60.1K	Hold	2,000	–	–	0.05%	115
2020 Q4	$57.4K	Buy	+2,000	New	+$56.5K	0.05%	112

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 $71.6B AUM 21.08% 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 $1.59B AUM 23.87% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 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

Flagship Private Wealth's PDEC Position: Q3 2021 in Review

Flagship Private Wealth sold out of Innovator US Equity Power Buffer ETF December (PDEC) in Q3 2021, closing a stake of 2,000 shares — an estimated $61.2K sold.

Flagship Private Wealth first reported a position in PDEC in Q4 2020 and held it in 3 quarters. The position peaked at $61.2K in Q2 2021. 56 funds tracked by Wall St. Rank hold PDEC as of Q3 2021.

Flagship Private Wealth reported no remaining Innovator US Equity Power Buffer ETF December position as of Q3 2021 after selling out during the quarter.
Flagship Private Wealth sold 2,000 Innovator US Equity Power Buffer ETF December shares in Q3 2021, an estimated $61.2K.
Flagship Private Wealth first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2020 and held it in 3 quarters.
Flagship Private Wealth's Innovator US Equity Power Buffer ETF December position peaked at $61.2K in Q2 2021.
56 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q3 2021.

Based on Flagship Private Wealth's 13F filing for Q3 2021, filed 20 Oct 2021.