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Range Financial Group’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Range Financial 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
-11,481
Closed -$403K – 190
2023
Q4 		$403K Buy
+11,481
New +$383K 0.24% 117
2023
Q2 		– Sell
-166,544
Closed -$5.24M – 175
2023
Q1 		$5.24M Buy
166,544
+149,619
+884% +$4.6M 3.43% 2
2022
Q4 		$506K Buy
+16,925
New +$506K 0.34% 113

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

Range Financial Group's PDEC Position: Q1 2024 in Review

Range Financial Group sold out of Innovator US Equity Power Buffer ETF December (PDEC) in Q1 2024, closing a stake of 11,481 shares — an estimated $403K sold.

Range Financial Group first reported a position in PDEC in Q4 2022 and held it in 3 quarters. The position peaked at $5.24M in Q1 2023. 173 funds tracked by Wall St. Rank hold PDEC as of Q1 2024.

  • Range Financial Group reported no remaining Innovator US Equity Power Buffer ETF December position as of Q1 2024 after selling out during the quarter.
  • Range Financial Group sold 11,481 Innovator US Equity Power Buffer ETF December shares in Q1 2024, an estimated $403K.
  • Range Financial Group first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2022 and held it in 3 quarters.
  • Range Financial Group's Innovator US Equity Power Buffer ETF December position peaked at $5.24M in Q1 2023.
  • 173 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q1 2024.

Based on Range Financial Group's 13F filing for Q1 2024, filed 12 Apr 2024.