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

Steward 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
2023
Q3 		$1.17M Hold
36,120
– – 0.37% 21
2023
Q2 		$1.2M Sell
36,120
-1,979
-5% -$63.2K 0.38% 21
2023
Q1 		$1.2M Sell
38,099
-3,770
-9% -$116K 0.4% 19
2022
Q4 		$1.25M Buy
+41,869
New +$1.25M 0.63% 16

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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 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

Steward Financial Group's PDEC Position: Q3 2023 in Review

Steward Financial Group held its Innovator US Equity Power Buffer ETF December (PDEC) position steady in Q3 2023 at 36,120 shares worth $1.17M. The position accounts for 0.37% of the portfolio, ranked #21.

Steward Financial Group first reported a position in PDEC in Q4 2022 and has held it in 4 quarters since. The position peaked at $1.25M in Q4 2022. 138 funds tracked by Wall St. Rank hold PDEC as of Q3 2023.

  • Steward Financial Group held 36,120 shares of Innovator US Equity Power Buffer ETF December worth $1.17M as of Q3 2023.
  • Steward Financial Group left its Innovator US Equity Power Buffer ETF December share count unchanged in Q3 2023.
  • Innovator US Equity Power Buffer ETF December made up 0.37% of Steward Financial Group's portfolio in Q3 2023, its #21 holding.
  • Steward Financial Group first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2022 and has held it in 4 quarters since.
  • Steward Financial Group's Innovator US Equity Power Buffer ETF December position peaked at $1.25M in Q4 2022.
  • 138 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.