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M Holdings Securities’s Innovator International Developed Power Buffer ETF December IDEC Stock Holding History

M Holdings Securities’s Portfolio IDEC Stock Details IDEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-17,267
Closed -$465K – 197
2024
Q2 		$465K Buy
17,267
+944
+6% +$25.3K 0.06% 175
2024
Q1 		$438K Buy
+16,323
New +$426K 0.07% 119

Other funds holding IDEC

BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

M Holdings Securities's IDEC Position: Q3 2024 in Review

M Holdings Securities sold out of Innovator International Developed Power Buffer ETF December (IDEC) in Q3 2024, closing a stake of 17,267 shares — an estimated $465K sold.

M Holdings Securities first reported a position in IDEC in Q1 2024 and held it in 2 quarters. The position peaked at $465K in Q2 2024. 15 funds tracked by Wall St. Rank hold IDEC as of Q3 2024.

  • M Holdings Securities reported no remaining Innovator International Developed Power Buffer ETF December position as of Q3 2024 after selling out during the quarter.
  • M Holdings Securities sold 17,267 Innovator International Developed Power Buffer ETF December shares in Q3 2024, an estimated $465K.
  • M Holdings Securities first reported a position in Innovator International Developed Power Buffer ETF December in Q1 2024 and held it in 2 quarters.
  • M Holdings Securities's Innovator International Developed Power Buffer ETF December position peaked at $465K in Q2 2024.
  • 15 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF December as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.