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Michael S. Ryan Inc’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Michael S. Ryan Inc’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 		– Sell
-10,881
Closed -$382K – 52
2023
Q4 		$382K Sell
10,881
-10
-0.1% -$334 0.32% 36
2023
Q3 		$344K Sell
10,891
-5
-0% -$167 0.33% 37
2023
Q2 		$363K Buy
+10,896
New +$348K 0.34% 34

Other funds holding PDEC

AllianceBernstein
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Michael S. Ryan Inc's PDEC Position: Q1 2024 in Review

Michael S. Ryan Inc sold out of Innovator US Equity Power Buffer ETF December (PDEC) in Q1 2024, closing a stake of 10,881 shares — an estimated $382K sold.

Michael S. Ryan Inc first reported a position in PDEC in Q2 2023 and held it in 3 quarters. The position peaked at $382K in Q4 2023. 173 funds tracked by Wall St. Rank hold PDEC as of Q1 2024.

  • Michael S. Ryan Inc reported no remaining Innovator US Equity Power Buffer ETF December position as of Q1 2024 after selling out during the quarter.
  • Michael S. Ryan Inc sold 10,881 Innovator US Equity Power Buffer ETF December shares in Q1 2024, an estimated $382K.
  • Michael S. Ryan Inc first reported a position in Innovator US Equity Power Buffer ETF December in Q2 2023 and held it in 3 quarters.
  • Michael S. Ryan Inc's Innovator US Equity Power Buffer ETF December position peaked at $382K in Q4 2023.
  • 173 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q1 2024.

Based on Michael S. Ryan Inc's 13F filing for Q1 2024, filed 1 Apr 2024.