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Strategic Wealth Partners Group’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Strategic Wealth Partners 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 		$39.6M Sell
1,083,141
-60,575
-5% -$2.17M 4.37% 7
2023
Q4 		$40.1M Buy
1,143,716
+69,265
+6% +$2.31M 5.06% 6
2023
Q3 		$34.8M Sell
1,074,451
-26,750
-2% -$893K 5.16% 6
2023
Q2 		$36.6M Sell
1,101,201
-46,703
-4% -$1.49M 5.3% 6
2023
Q1 		$36M Buy
+1,147,904
New +$35.3M 5.9% 6

Other funds holding PDEC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Strategic Wealth Partners Group's PDEC Position: Q1 2024 in Review

Strategic Wealth Partners Group reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 5.3% in Q1 2024, selling an estimated $2.17M and leaving 1,083,141 shares worth $39.6M. The position accounts for 4.37% of the portfolio, ranked #7.

Strategic Wealth Partners Group first reported a position in PDEC in Q1 2023 and has held it in 5 quarters since. The position peaked at $40.1M in Q4 2023. 173 funds tracked by Wall St. Rank hold PDEC as of Q1 2024.

  • Strategic Wealth Partners Group held 1,083,141 shares of Innovator US Equity Power Buffer ETF December worth $39.6M as of Q1 2024.
  • Strategic Wealth Partners Group sold 60,575 Innovator US Equity Power Buffer ETF December shares in Q1 2024, an estimated $2.17M.
  • Innovator US Equity Power Buffer ETF December made up 4.37% of Strategic Wealth Partners Group's portfolio in Q1 2024, its #7 holding.
  • Strategic Wealth Partners Group first reported a position in Innovator US Equity Power Buffer ETF December in Q1 2023 and has held it in 5 quarters since.
  • Strategic Wealth Partners Group's Innovator US Equity Power Buffer ETF December position peaked at $40.1M in Q4 2023.
  • 173 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q1 2024.

Based on Strategic Wealth Partners Group's 13F filing for Q1 2024, filed 30 Apr 2024.