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Smith, Moore & Co’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Smith, Moore & Co’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
-23,567
Closed -$652K – 357
2020
Q3 		$652K Buy
23,567
+4,765
+25% +$130K 0.14% 152
2020
Q2 		$498K Buy
+18,802
New +$482K 0.11% 174

Other funds holding PDEC

PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
Osaic Holdings
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
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Cetera Investment Advisers
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AllianceBernstein
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

Smith, Moore & Co's PDEC Position: Q4 2020 in Review

Smith, Moore & Co sold out of Innovator US Equity Power Buffer ETF December (PDEC) in Q4 2020, closing a stake of 23,567 shares — an estimated $652K sold.

Smith, Moore & Co first reported a position in PDEC in Q2 2020 and held it in 2 quarters. The position peaked at $652K in Q3 2020. 68 funds tracked by Wall St. Rank hold PDEC as of Q4 2020.

  • Smith, Moore & Co reported no remaining Innovator US Equity Power Buffer ETF December position as of Q4 2020 after selling out during the quarter.
  • Smith, Moore & Co sold 23,567 Innovator US Equity Power Buffer ETF December shares in Q4 2020, an estimated $652K.
  • Smith, Moore & Co first reported a position in Innovator US Equity Power Buffer ETF December in Q2 2020 and held it in 2 quarters.
  • Smith, Moore & Co's Innovator US Equity Power Buffer ETF December position peaked at $652K in Q3 2020.
  • 68 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q4 2020.

Based on Smith, Moore & Co's 13F filing for Q4 2020, filed 16 Feb 2021.