Parkside Investments’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Parkside Investments’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
2020 Q4	–	Sell	-27,000	Closed	-$746K	–	96
2020 Q3	$746K	Sell	27,000 -4,000	-13%	-$109K	0.2%	76
2020 Q2	$821K	Buy	31,000 +21,000	+210%	+$538K	0.22%	76
2020 Q1	$237K	Hold	10,000	–	–	0.08%	91
2019 Q4	$267K	Buy	+10,000	New	+$266K	0.06%	107

Other funds holding PDEC

PCS

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Parkside Investments's PDEC Position: Q4 2020 in Review

Parkside Investments sold out of Innovator US Equity Power Buffer ETF December (PDEC) in Q4 2020, closing a stake of 27,000 shares — an estimated $746K sold.

Parkside Investments first reported a position in PDEC in Q4 2019 and held it in 4 quarters. The position peaked at $821K in Q2 2020. 68 funds tracked by Wall St. Rank hold PDEC as of Q4 2020.

Parkside Investments reported no remaining Innovator US Equity Power Buffer ETF December position as of Q4 2020 after selling out during the quarter.
Parkside Investments sold 27,000 Innovator US Equity Power Buffer ETF December shares in Q4 2020, an estimated $746K.
Parkside Investments first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2019 and held it in 4 quarters.
Parkside Investments's Innovator US Equity Power Buffer ETF December position peaked at $821K in Q2 2020.
68 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q4 2020.

Based on Parkside Investments's 13F filing for Q4 2020, filed 13 Jan 2021.