Personal CFO Solutions’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Personal CFO Solutions’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	-25,965	Closed	-$911K	–	570
2023 Q4	$911K	Buy	+25,965	New	+$867K	0.16%	136
2023 Q2	–	Sell	-8,412	Closed	-$265K	–	498
2023 Q1	$265K	Sell	8,412 -2,193	-21%	-$67.5K	0.05%	352
2022 Q4	$317K	Buy	+10,605	New	+$317K	0.07%	277
2021 Q1	–	Sell	-611,045	Closed	-$17.7M	–	438
2020 Q4	$17.7M	Buy	+611,045	New	+$17.3M	4.39%	2
2020 Q3	–	Sell	-23,650	Closed	-$627K	–	279
2020 Q2	$627K	Buy	23,650 +15,157	+178%	+$388K	0.19%	106
2020 Q1	$202K	Sell	8,493 -491,120	-98%	-$12.7M	0.07%	241
2019 Q4	$13.4M	Buy	+499,613	New	+$13.3M	3.83%	5

Other funds holding PDEC

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $13B AUM 71.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Personal CFO Solutions's PDEC Position: Q1 2024 in Review

Personal CFO Solutions sold out of Innovator US Equity Power Buffer ETF December (PDEC) in Q1 2024, closing a stake of 25,965 shares — an estimated $911K sold.

Personal CFO Solutions first reported a position in PDEC in Q4 2019 and held it in 7 quarters. The position peaked at $17.7M in Q4 2020. 173 funds tracked by Wall St. Rank hold PDEC as of Q1 2024.

Personal CFO Solutions reported no remaining Innovator US Equity Power Buffer ETF December position as of Q1 2024 after selling out during the quarter.
Personal CFO Solutions sold 25,965 Innovator US Equity Power Buffer ETF December shares in Q1 2024, an estimated $911K.
Personal CFO Solutions first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2019 and held it in 7 quarters.
Personal CFO Solutions's Innovator US Equity Power Buffer ETF December position peaked at $17.7M in Q4 2020.
173 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q1 2024.

Based on Personal CFO Solutions's 13F filing for Q1 2024, filed 13 May 2024.