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Global Trust Asset Management’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Global Trust Asset 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
2020
Q4 		– Sell
-2,000
Closed -$55K – 424
2020
Q3 		$55K Hold
2,000
– – 0.04% 194
2020
Q2 		$53K Hold
2,000
– – 0.04% 182
2020
Q1 		$48K Buy
+2,000
New +$51.8K 0.04% 197

Other funds holding PDEC

PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
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

Global Trust Asset Management's PDEC Position: Q4 2020 in Review

Global Trust Asset Management sold out of Innovator US Equity Power Buffer ETF December (PDEC) in Q4 2020, closing a stake of 2,000 shares — an estimated $55K sold.

Global Trust Asset Management first reported a position in PDEC in Q1 2020 and held it in 3 quarters. The position peaked at $55K in Q3 2020. 68 funds tracked by Wall St. Rank hold PDEC as of Q4 2020.

  • Global Trust Asset Management reported no remaining Innovator US Equity Power Buffer ETF December position as of Q4 2020 after selling out during the quarter.
  • Global Trust Asset Management sold 2,000 Innovator US Equity Power Buffer ETF December shares in Q4 2020, an estimated $55K.
  • Global Trust Asset Management first reported a position in Innovator US Equity Power Buffer ETF December in Q1 2020 and held it in 3 quarters.
  • Global Trust Asset Management's Innovator US Equity Power Buffer ETF December position peaked at $55K in Q3 2020.
  • 68 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q4 2020.

Based on Global Trust Asset Management's 13F filing for Q4 2020, filed 13 Jan 2021.