Valeo Financial Advisors’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Valeo Financial 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
2021 Q2	–	Sell	-1,754	Closed	-$52K	–	1427
2021 Q1	$52K	Hold	1,754	–	–	﹤0.01%	854
2020 Q4	$51K	Sell	1,754 -157	-8%	-$4.44K	﹤0.01%	775
2020 Q3	$53K	Sell	1,911 -7,400	-79%	-$202K	﹤0.01%	651
2020 Q2	$247K	Hold	9,311	–	–	0.02%	287
2020 Q1	$230K	Hold	9,311	–	–	0.02%	271
2019 Q4	$249K	Buy	+9,311	New	+$247K	0.02%	283

Other funds holding PDEC

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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

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

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

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

LNC

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

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

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

Valeo Financial Advisors's PDEC Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Innovator US Equity Power Buffer ETF December (PDEC) in Q2 2021, closing a stake of 1,754 shares — an estimated $52K sold.

Valeo Financial Advisors first reported a position in PDEC in Q4 2019 and held it in 6 quarters. The position peaked at $249K in Q4 2019. 66 funds tracked by Wall St. Rank hold PDEC as of Q2 2021.

Valeo Financial Advisors reported no remaining Innovator US Equity Power Buffer ETF December position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 1,754 Innovator US Equity Power Buffer ETF December shares in Q2 2021, an estimated $52K.
Valeo Financial Advisors first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2019 and held it in 6 quarters.
Valeo Financial Advisors's Innovator US Equity Power Buffer ETF December position peaked at $249K in Q4 2019.
66 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.