NP
PDEC icon

NorthRock Partners’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

NorthRock Partners’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
Q2 		– Sell
-5,333
Closed -$195K – 846
2024
Q1 		$195K Hold
5,333
– – 0.01% 583
2023
Q4 		$187K Buy
+5,333
New +$178K 0.01% 557

Other funds holding PDEC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 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
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

NorthRock Partners's PDEC Position: Q2 2024 in Review

NorthRock Partners sold out of Innovator US Equity Power Buffer ETF December (PDEC) in Q2 2024, closing a stake of 5,333 shares — an estimated $195K sold.

NorthRock Partners first reported a position in PDEC in Q4 2023 and held it in 2 quarters. The position peaked at $195K in Q1 2024. 173 funds tracked by Wall St. Rank hold PDEC as of Q2 2024.

  • NorthRock Partners reported no remaining Innovator US Equity Power Buffer ETF December position as of Q2 2024 after selling out during the quarter.
  • NorthRock Partners sold 5,333 Innovator US Equity Power Buffer ETF December shares in Q2 2024, an estimated $195K.
  • NorthRock Partners first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2023 and held it in 2 quarters.
  • NorthRock Partners's Innovator US Equity Power Buffer ETF December position peaked at $195K in Q1 2024.
  • 173 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2024.

Based on NorthRock Partners's 13F filing for Q2 2024, filed 6 Aug 2024.