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Sutton Wealth Advisors’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Sutton Wealth Advisors’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 		$476K Hold
14,723
– – 0.23% 66
2023
Q2 		$490K Hold
14,723
– – 0.24% 67
2023
Q1 		$463K Buy
14,723
+10,851
+280% +$334K 0.25% 67
2022
Q4 		$116K Buy
3,872
+2,756
+247% +$82.4K 0.04% 232
2022
Q3 		$31.8K Hold
1,116
– – 0.01% 508
2022
Q2 		$32.1K Hold
1,116
– – 0.01% 516
2022
Q1 		$34.9K Hold
1,116
– – 0.01% 523
2021
Q4 		$35.5K Hold
1,116
– – 0.01% 521
2021
Q3 		$34.3K Hold
1,116
– – 0.01% 508
2021
Q2 		$34K Hold
1,116
– – 0.01% 531
2021
Q1 		$33.2K Hold
1,116
– – 0.01% 516
2020
Q4 		$32.4K Buy
+1,116
New +$31.6K 0.01% 481

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 $8.93B AUM 25.13% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sutton Wealth Advisors's PDEC Position: Q3 2023 in Review

Sutton Wealth Advisors held its Innovator US Equity Power Buffer ETF December (PDEC) position steady in Q3 2023 at 14,723 shares worth $476K. The position accounts for 0.23% of the portfolio, ranked #66.

Sutton Wealth Advisors first reported a position in PDEC in Q4 2020 and has held it in 12 quarters since. The position peaked at $490K in Q2 2023. 138 funds tracked by Wall St. Rank hold PDEC as of Q3 2023.

  • Sutton Wealth Advisors held 14,723 shares of Innovator US Equity Power Buffer ETF December worth $476K as of Q3 2023.
  • Sutton Wealth Advisors left its Innovator US Equity Power Buffer ETF December share count unchanged in Q3 2023.
  • Innovator US Equity Power Buffer ETF December made up 0.23% of Sutton Wealth Advisors's portfolio in Q3 2023, its #66 holding.
  • Sutton Wealth Advisors first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2020 and has held it in 12 quarters since.
  • Sutton Wealth Advisors's Innovator US Equity Power Buffer ETF December position peaked at $490K in Q2 2023.
  • 138 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.