MCM
PDEC icon

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

Mitchell 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
2024
Q3 		– Sell
-7,978
Closed -$299K – 116
2024
Q2 		$299K Hold
7,978
– – 0.05% 103
2024
Q1 		$292K Hold
7,978
– – 0.06% 110
2023
Q4 		$280K Buy
+7,978
New +$266K 0.06% 112

Other funds holding PDEC

AllianceBernstein
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $71.6B AUM 21.08% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Mitchell Capital Management's PDEC Position: Q3 2024 in Review

Mitchell Capital Management sold out of Innovator US Equity Power Buffer ETF December (PDEC) in Q3 2024, closing a stake of 7,978 shares — an estimated $299K sold.

Mitchell Capital Management first reported a position in PDEC in Q4 2023 and held it in 3 quarters. The position peaked at $299K in Q2 2024. 164 funds tracked by Wall St. Rank hold PDEC as of Q3 2024.

  • Mitchell Capital Management reported no remaining Innovator US Equity Power Buffer ETF December position as of Q3 2024 after selling out during the quarter.
  • Mitchell Capital Management sold 7,978 Innovator US Equity Power Buffer ETF December shares in Q3 2024, an estimated $299K.
  • Mitchell Capital Management first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2023 and held it in 3 quarters.
  • Mitchell Capital Management's Innovator US Equity Power Buffer ETF December position peaked at $299K in Q2 2024.
  • 164 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q3 2024.

Based on Mitchell Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.