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Kathmere Capital Management’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Kathmere Capital 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
2021
Q3 		– Sell
-11,370
Closed -$347K – 147
2021
Q2 		$347K Sell
11,370
-427
-4% -$12.9K 0.07% 99
2021
Q1 		$351K Buy
11,797
+427
+4% +$12.5K 0.07% 95
2020
Q4 		$330K Hold
11,370
– – 0.07% 87
2020
Q3 		$314K Hold
11,370
– – 0.08% 74
2020
Q2 		$301K Buy
+11,370
New +$291K 0.09% 85

Other funds holding PDEC

Cetera Investment Advisers
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
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
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
BA
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

Kathmere Capital Management's PDEC Position: Q3 2021 in Review

Kathmere Capital Management sold out of Innovator US Equity Power Buffer ETF December (PDEC) in Q3 2021, closing a stake of 11,370 shares — an estimated $347K sold.

Kathmere Capital Management first reported a position in PDEC in Q2 2020 and held it in 5 quarters. The position peaked at $351K in Q1 2021. 56 funds tracked by Wall St. Rank hold PDEC as of Q3 2021.

  • Kathmere Capital Management reported no remaining Innovator US Equity Power Buffer ETF December position as of Q3 2021 after selling out during the quarter.
  • Kathmere Capital Management sold 11,370 Innovator US Equity Power Buffer ETF December shares in Q3 2021, an estimated $347K.
  • Kathmere Capital Management first reported a position in Innovator US Equity Power Buffer ETF December in Q2 2020 and held it in 5 quarters.
  • Kathmere Capital Management's Innovator US Equity Power Buffer ETF December position peaked at $351K in Q1 2021.
  • 56 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q3 2021.

Based on Kathmere Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.