TrustCore Financial Services’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

TrustCore Financial Services’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 Q4	$226K	Buy	7,572 +362	+5%	+$10.8K	0.02%	261
2022 Q3	$205K	Hold	7,210	–	–	0.02%	263
2022 Q2	$207K	Hold	7,210	–	–	0.02%	257
2022 Q1	$225K	Buy	+7,210	New	+$222K	0.02%	266
2021 Q4	–	Sell	-7,210	Closed	-$222K	–	1023
2021 Q3	$222K	Hold	7,210	–	–	0.02%	256
2021 Q2	$220K	Sell	7,210 -450	-6%	-$13.6K	0.02%	261
2021 Q1	$228K	Sell	7,660 -3,750	-33%	-$110K	0.03%	240
2020 Q4	$331K	Buy	+11,410	New	+$323K	0.04%	199

Other funds holding PDEC

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

GSIS

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

BCM

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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

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

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

LNC

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

TrustCore Financial Services's PDEC Position: Q4 2022 in Review

TrustCore Financial Services increased its Innovator US Equity Power Buffer ETF December (PDEC) stake by 5% in Q4 2022, buying an estimated $10.8K and bringing the position to 7,572 shares worth $226K. The position accounts for 0.02% of the portfolio, ranked #261.

TrustCore Financial Services first reported a position in PDEC in Q4 2020 and has held it in 8 quarters since. The position peaked at $331K in Q4 2020. 139 funds tracked by Wall St. Rank hold PDEC as of Q4 2022.

TrustCore Financial Services held 7,572 shares of Innovator US Equity Power Buffer ETF December worth $226K as of Q4 2022.
TrustCore Financial Services bought 362 Innovator US Equity Power Buffer ETF December shares in Q4 2022, an estimated $10.8K.
Innovator US Equity Power Buffer ETF December made up 0.02% of TrustCore Financial Services's portfolio in Q4 2022, its #261 holding.
TrustCore Financial Services first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2020 and has held it in 8 quarters since.
TrustCore Financial Services's Innovator US Equity Power Buffer ETF December position peaked at $331K in Q4 2020.
139 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.