Gradient Investments’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Gradient Investments’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 Q2	–	Sell	-2,529	Closed	-$79.5K	–	1855
2023 Q1	$79.5K	Sell	2,529 -845,597	-100%	-$26M	﹤0.01%	414
2022 Q4	$25.4M	Buy	+848,126	New	+$25.3M	0.8%	28
2021 Q1	–	Sell	-3,740	Closed	-$103K	–	1247
2020 Q4	$103K	Hold	3,740	–	–	﹤0.01%	314
2020 Q3	$103K	Hold	3,740	–	–	﹤0.01%	314
2020 Q2	$99K	Hold	3,740	–	–	﹤0.01%	303
2020 Q1	$89K	Hold	3,740	–	–	﹤0.01%	286
2019 Q4	$100K	Buy	+3,740	New	+$99.3K	﹤0.01%	312

Other funds holding PDEC

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

SWPG

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

BCM

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

CAG

Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return

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

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

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Gradient Investments's PDEC Position: Q2 2023 in Review

Gradient Investments sold out of Innovator US Equity Power Buffer ETF December (PDEC) in Q2 2023, closing a stake of 2,529 shares — an estimated $79.5K sold.

Gradient Investments first reported a position in PDEC in Q4 2019 and held it in 7 quarters. The position peaked at $25.4M in Q4 2022. 149 funds tracked by Wall St. Rank hold PDEC as of Q2 2023.

Gradient Investments reported no remaining Innovator US Equity Power Buffer ETF December position as of Q2 2023 after selling out during the quarter.
Gradient Investments sold 2,529 Innovator US Equity Power Buffer ETF December shares in Q2 2023, an estimated $79.5K.
Gradient Investments first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2019 and held it in 7 quarters.
Gradient Investments's Innovator US Equity Power Buffer ETF December position peaked at $25.4M in Q4 2022.
149 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2023.

Based on Gradient Investments's 13F filing for Q2 2023, filed 11 Jul 2023.