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Geneos Wealth Management’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Geneos Wealth Management’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
Q3 		– Sell
-500
Closed -$18.8K – 2598
2024
Q2 		$18.8K Hold
500
– – ﹤0.01% 1370
2024
Q1 		$18.3K Hold
500
– – ﹤0.01% 1382
2023
Q4 		$17.6K Hold
500
– – ﹤0.01% 1404
2023
Q3 		$16.2K Hold
500
– – ﹤0.01% 1441
2023
Q2 		$16.6K Hold
500
– – ﹤0.01% 1428
2023
Q1 		$15.7K Hold
500
– – ﹤0.01% 1422
2022
Q4 		$14.9K Hold
500
– – ﹤0.01% 1420
2022
Q3 		$14K Hold
500
– – ﹤0.01% 1435
2022
Q2 		$14K Hold
500
– – ﹤0.01% 1839
2022
Q1 		$15K Buy
+500
New +$15.4K ﹤0.01% 1918

Other funds holding PDEC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Geneos Wealth Management's PDEC Position: Q3 2024 in Review

Geneos Wealth Management sold out of Innovator US Equity Power Buffer ETF December (PDEC) in Q3 2024, closing a stake of 500 shares — an estimated $18.8K sold.

Geneos Wealth Management first reported a position in PDEC in Q1 2022 and held it in 10 quarters. The position peaked at $18.8K in Q2 2024. 164 funds tracked by Wall St. Rank hold PDEC as of Q3 2024.

  • Geneos Wealth Management reported no remaining Innovator US Equity Power Buffer ETF December position as of Q3 2024 after selling out during the quarter.
  • Geneos Wealth Management sold 500 Innovator US Equity Power Buffer ETF December shares in Q3 2024, an estimated $18.8K.
  • Geneos Wealth Management first reported a position in Innovator US Equity Power Buffer ETF December in Q1 2022 and held it in 10 quarters.
  • Geneos Wealth Management's Innovator US Equity Power Buffer ETF December position peaked at $18.8K in Q2 2024.
  • 164 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q3 2024.

Based on Geneos Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.