Sugarloaf Wealth Management’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Sugarloaf Wealth Management’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 Q4	$780K	Buy	20,305 +4,037	+25%	+$156K	0.15%	69
2024 Q3	$623K	Sell	16,268 -2,015	-11%	-$76.2K	0.12%	78
2024 Q2	$686K	Hold	18,283	–	–	0.14%	72
2024 Q1	$669K	Hold	18,283	–	–	0.14%	71
2023 Q4	$642K	Buy	18,283 +6,580	+56%	+$220K	0.15%	71
2023 Q3	$379K	Hold	11,703	–	–	0.1%	92
2023 Q2	$389K	Hold	11,703	–	–	0.09%	92
2023 Q1	$368K	Hold	11,703	–	–	0.09%	92
2022 Q4	$350K	Buy	11,703 +5,325	+83%	+$159K	0.09%	91
2022 Q3	$182K	Sell	6,378 -325	-5%	-$9.63K	0.05%	133
2022 Q2	$193K	Buy	+6,703	New	+$199K	0.05%	124

Other funds holding PDEC

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

PCM

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

BCM

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Sugarloaf Wealth Management's PDEC Position: Q4 2024 in Review

Sugarloaf Wealth Management increased its Innovator US Equity Power Buffer ETF December (PDEC) stake by 25% in Q4 2024, buying an estimated $156K and bringing the position to 20,305 shares worth $780K. The position accounts for 0.15% of the portfolio, ranked #69.

Sugarloaf Wealth Management first reported a position in PDEC in Q2 2022 and has held it in 11 quarters since. 206 funds tracked by Wall St. Rank hold PDEC as of Q4 2024.

Sugarloaf Wealth Management held 20,305 shares of Innovator US Equity Power Buffer ETF December worth $780K as of Q4 2024.
Sugarloaf Wealth Management bought 4,037 Innovator US Equity Power Buffer ETF December shares in Q4 2024, an estimated $156K.
Innovator US Equity Power Buffer ETF December made up 0.15% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #69 holding.
Sugarloaf Wealth Management first reported a position in Innovator US Equity Power Buffer ETF December in Q2 2022 and has held it in 11 quarters since.
206 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.