InterOcean Capital Group’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

InterOcean Capital Group’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 Q1	$529K	Sell	14,450 -1,130	-7%	-$40.5K	0.01%	291
2023 Q4	$547K	Buy	15,580 +6,050	+63%	+$202K	0.01%	276
2023 Q3	$308K	Sell	9,530 -2,000	-17%	-$66.7K	0.01%	340
2023 Q2	$384K	Sell	11,530 -99,620	-90%	-$3.18M	0.01%	314
2023 Q1	$3.5M	Buy	111,150 +17,790	+19%	+$547K	0.12%	104
2022 Q4	$2.79M	Buy	93,360 +13,740	+17%	+$411K	0.1%	115
2022 Q3	$2.27M	Sell	79,620 -14,660	-16%	-$435K	0.09%	115
2022 Q2	$2.71M	Sell	94,280 -5,635	-6%	-$167K	0.11%	100
2022 Q1	$3.12M	Sell	99,915 -4,025	-4%	-$124K	0.13%	81
2021 Q4	$3.3M	Buy	103,940 +73,165	+238%	+$2.28M	0.14%	79
2021 Q3	$946K	Hold	30,775	–	–	0.05%	119
2021 Q2	$939K	Hold	30,775	–	–	0.05%	121
2021 Q1	$916K	Sell	30,775 -2,000	-6%	-$58.5K	0.05%	114
2020 Q4	$950K	Buy	+32,775	New	+$927K	0.06%	100

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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 Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

InterOcean Capital Group's PDEC Position: Q1 2024 in Review

InterOcean Capital Group reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 7.3% in Q1 2024, selling an estimated $40.5K and leaving 14,450 shares worth $529K. The position accounts for 0.01% of the portfolio, ranked #291.

InterOcean Capital Group first reported a position in PDEC in Q4 2020 and has held it in 14 quarters since. The position peaked at $3.5M in Q1 2023. 173 funds tracked by Wall St. Rank hold PDEC as of Q1 2024.

InterOcean Capital Group held 14,450 shares of Innovator US Equity Power Buffer ETF December worth $529K as of Q1 2024.
InterOcean Capital Group sold 1,130 Innovator US Equity Power Buffer ETF December shares in Q1 2024, an estimated $40.5K.
Innovator US Equity Power Buffer ETF December made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #291 holding.
InterOcean Capital Group first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2020 and has held it in 14 quarters since.
InterOcean Capital Group's Innovator US Equity Power Buffer ETF December position peaked at $3.5M in Q1 2023.
173 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.