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Spotlight Asset Group’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Spotlight Asset 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
2021
Q1 		– Sell
-26,905
Closed -$780K – 147
2020
Q4 		$780K Buy
+26,905
New +$761K 0.29% 53

Other funds holding PDEC

TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Spotlight Asset Group's PDEC Position: Q1 2021 in Review

Spotlight Asset Group sold out of Innovator US Equity Power Buffer ETF December (PDEC) in Q1 2021, closing a stake of 26,905 shares — an estimated $780K sold.

Spotlight Asset Group first reported a position in PDEC in Q4 2020 and held it in 1 quarter. The position peaked at $780K in Q4 2020. 68 funds tracked by Wall St. Rank hold PDEC as of Q1 2021.

  • Spotlight Asset Group reported no remaining Innovator US Equity Power Buffer ETF December position as of Q1 2021 after selling out during the quarter.
  • Spotlight Asset Group sold 26,905 Innovator US Equity Power Buffer ETF December shares in Q1 2021, an estimated $780K.
  • Spotlight Asset Group first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2020 and held it in 1 quarter.
  • Spotlight Asset Group's Innovator US Equity Power Buffer ETF December position peaked at $780K in Q4 2020.
  • 68 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q1 2021.

Based on Spotlight Asset Group's 13F filing for Q1 2021, filed 7 Apr 2021.