M Holdings Securities’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

M Holdings Securities’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	-22,913	Closed	-$859K	–	238
2024 Q2	$859K	Sell	22,913 -1,018	-4%	-$37.5K	0.11%	107
2024 Q1	$876K	Buy	23,931 +13,498	+129%	+$483K	0.15%	89
2023 Q4	$366K	Buy	+10,433	New	+$348K	0.04%	165
2023 Q2	–	Sell	-21,842	Closed	-$687K	–	383
2023 Q1	$687K	Hold	21,842	–	–	0.07%	199
2022 Q4	$653K	Buy	21,842 +14,585	+201%	+$436K	0.07%	208
2022 Q3	$207K	Hold	7,257	–	–	0.02%	400
2022 Q2	$209K	Hold	7,257	–	–	0.02%	406
2022 Q1	$227K	Buy	+7,257	New	+$224K	0.02%	454

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

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

M Holdings Securities sold out of Innovator US Equity Power Buffer ETF December (PDEC) in Q3 2024, closing a stake of 22,913 shares — an estimated $859K sold.

M Holdings Securities first reported a position in PDEC in Q1 2022 and held it in 8 quarters. The position peaked at $876K in Q1 2024. 164 funds tracked by Wall St. Rank hold PDEC as of Q3 2024.

M Holdings Securities reported no remaining Innovator US Equity Power Buffer ETF December position as of Q3 2024 after selling out during the quarter.
M Holdings Securities sold 22,913 Innovator US Equity Power Buffer ETF December shares in Q3 2024, an estimated $859K.
M Holdings Securities first reported a position in Innovator US Equity Power Buffer ETF December in Q1 2022 and held it in 8 quarters.
M Holdings Securities's Innovator US Equity Power Buffer ETF December position peaked at $876K in Q1 2024.
164 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q3 2024.

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