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Quadrant Capital Group’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Quadrant Capital Group’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
-6,559
Closed -$230K – 2759
2023
Q4 		$230K Hold
6,559
– – 0.02% 541
2023
Q3 		$212K Buy
+6,559
New +$219K 0.02% 504

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 $71.6B AUM 21.08% 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 $7.99B AUM 21.6% 1-Year Est. Return

Quadrant Capital Group's PDEC Position: Q1 2024 in Review

Quadrant Capital Group sold out of Innovator US Equity Power Buffer ETF December (PDEC) in Q1 2024, closing a stake of 6,559 shares — an estimated $230K sold.

Quadrant Capital Group first reported a position in PDEC in Q3 2023 and held it in 2 quarters. The position peaked at $230K in Q4 2023. 173 funds tracked by Wall St. Rank hold PDEC as of Q1 2024.

  • Quadrant Capital Group reported no remaining Innovator US Equity Power Buffer ETF December position as of Q1 2024 after selling out during the quarter.
  • Quadrant Capital Group sold 6,559 Innovator US Equity Power Buffer ETF December shares in Q1 2024, an estimated $230K.
  • Quadrant Capital Group first reported a position in Innovator US Equity Power Buffer ETF December in Q3 2023 and held it in 2 quarters.
  • Quadrant Capital Group's Innovator US Equity Power Buffer ETF December position peaked at $230K in Q4 2023.
  • 173 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q1 2024.

Based on Quadrant Capital Group's 13F filing for Q1 2024, filed 15 May 2024.