Smith Anglin Financial’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Smith Anglin Financial’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
2023 Q1	–	Sell	-13,397	Closed	-$400K	–	175
2022 Q4	$400K	Hold	13,397	–	–	0.08%	94
2022 Q3	$382K	Hold	13,397	–	–	0.08%	92
2022 Q2	$385K	Hold	13,397	–	–	0.11%	80
2022 Q1	$418K	Sell	13,397 -1,326	-9%	-$40.9K	0.1%	79
2021 Q4	$468K	Buy	+14,723	New	+$458K	0.08%	87

Other funds holding PDEC

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

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CAG

Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

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

Smith Anglin Financial's PDEC Position: Q1 2023 in Review

Smith Anglin Financial sold out of Innovator US Equity Power Buffer ETF December (PDEC) in Q1 2023, closing a stake of 13,397 shares — an estimated $400K sold.

Smith Anglin Financial first reported a position in PDEC in Q4 2021 and held it in 5 quarters. The position peaked at $468K in Q4 2021. 149 funds tracked by Wall St. Rank hold PDEC as of Q1 2023.

Smith Anglin Financial reported no remaining Innovator US Equity Power Buffer ETF December position as of Q1 2023 after selling out during the quarter.
Smith Anglin Financial sold 13,397 Innovator US Equity Power Buffer ETF December shares in Q1 2023, an estimated $400K.
Smith Anglin Financial first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2021 and held it in 5 quarters.
Smith Anglin Financial's Innovator US Equity Power Buffer ETF December position peaked at $468K in Q4 2021.
149 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q1 2023.

Based on Smith Anglin Financial's 13F filing for Q1 2023, filed 11 Apr 2023.