Larson Financial Group’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Larson Financial 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 Q3	–	Sell	-145	Closed	-$5.44K	–	2751
2024 Q2	$5.44K	Hold	145	–	–	﹤0.01%	1427
2024 Q1	$5.31K	Sell	145 -391	-73%	-$14K	﹤0.01%	1192
2023 Q4	$18.8K	Hold	536	–	–	﹤0.01%	865
2023 Q3	$17.3K	Hold	536	–	–	﹤0.01%	854
2023 Q2	$17.8K	Hold	536	–	–	﹤0.01%	770
2023 Q1	$16.9K	Buy	+536	New	+$16.5K	﹤0.01%	789
2021 Q2	–	Sell	-383	Closed	-$11K	–	901
2021 Q1	$11K	Sell	383 -1,340	-78%	-$39.2K	﹤0.01%	525
2020 Q4	$50K	Hold	1,723	–	–	0.02%	221
2020 Q3	$48K	Buy	1,723 +1,340	+350%	+$36.6K	0.02%	205
2020 Q2	$10K	Buy	+383	New	+$9.81K	﹤0.01%	399

Other funds holding PDEC

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 Scottsdale, Arizona $68.3B AUM 20.5% 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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Larson Financial Group's PDEC Position: Q3 2024 in Review

Larson Financial Group sold out of Innovator US Equity Power Buffer ETF December (PDEC) in Q3 2024, closing a stake of 145 shares — an estimated $5.44K sold.

Larson Financial Group first reported a position in PDEC in Q2 2020 and held it in 10 quarters. The position peaked at $50K in Q4 2020. 164 funds tracked by Wall St. Rank hold PDEC as of Q3 2024.

Larson Financial Group reported no remaining Innovator US Equity Power Buffer ETF December position as of Q3 2024 after selling out during the quarter.
Larson Financial Group sold 145 Innovator US Equity Power Buffer ETF December shares in Q3 2024, an estimated $5.44K.
Larson Financial Group first reported a position in Innovator US Equity Power Buffer ETF December in Q2 2020 and held it in 10 quarters.
Larson Financial Group's Innovator US Equity Power Buffer ETF December position peaked at $50K in Q4 2020.
164 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q3 2024.

Based on Larson Financial Group's 13F filing for Q3 2024, filed 12 Nov 2024.