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

Transform Wealth’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
2022 Q2	–	Sell	-8,001	Closed	-$250K	–	218
2022 Q1	$250K	Sell	8,001 -4,485	-36%	-$138K	0.03%	208
2021 Q4	$397K	Hold	12,486	–	–	0.04%	170
2021 Q3	$384K	Hold	12,486	–	–	0.04%	177
2021 Q2	$381K	Sell	12,486 -367,342	-97%	-$11.1M	0.05%	191
2021 Q1	$11.3M	Buy	379,828 +9,100	+2%	+$266K	2.27%	6
2020 Q4	$10.8M	Buy	+370,728	New	+$10.5M	2.25%	6

Other funds holding PDEC

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

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

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

PCM

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

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Transform Wealth's PDEC Position: Q2 2022 in Review

Transform Wealth sold out of Innovator US Equity Power Buffer ETF December (PDEC) in Q2 2022, closing a stake of 8,001 shares — an estimated $250K sold.

Transform Wealth first reported a position in PDEC in Q4 2020 and held it in 6 quarters. The position peaked at $11.3M in Q1 2021. 89 funds tracked by Wall St. Rank hold PDEC as of Q2 2022.

Transform Wealth reported no remaining Innovator US Equity Power Buffer ETF December position as of Q2 2022 after selling out during the quarter.
Transform Wealth sold 8,001 Innovator US Equity Power Buffer ETF December shares in Q2 2022, an estimated $250K.
Transform Wealth first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2020 and held it in 6 quarters.
Transform Wealth's Innovator US Equity Power Buffer ETF December position peaked at $11.3M in Q1 2021.
89 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2022.

Based on Transform Wealth's 13F filing for Q2 2022, filed 15 Jul 2022.