WealthPLAN Partners’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

WealthPLAN Partners’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 Q3	–	Sell	-5,414	Closed	-$203K	–	287
2024 Q2	$203K	Sell	5,414 -76,279	-93%	-$2.81M	0.02%	289
2024 Q1	$2.99M	Buy	81,693 +22,564	+38%	+$808K	0.31%	99
2023 Q4	$2.08M	Buy	+59,129	New	+$1.97M	0.21%	108
2021 Q3	–	Sell	-77,850	Closed	-$2.39M	–	388
2021 Q2	$2.39M	Buy	77,850 +16,151	+26%	+$488K	0.17%	98
2021 Q1	$1.86M	Buy	61,699 +7,836	+15%	+$229K	0.14%	108
2020 Q4	$1.57M	Buy	+53,863	New	+$1.52M	0.13%	111

Other funds holding PDEC

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WealthPLAN Partners's PDEC Position: Q3 2024 in Review

WealthPLAN Partners sold out of Innovator US Equity Power Buffer ETF December (PDEC) in Q3 2024, closing a stake of 5,414 shares — an estimated $203K sold.

WealthPLAN Partners first reported a position in PDEC in Q4 2020 and held it in 6 quarters. The position peaked at $2.99M in Q1 2024. 164 funds tracked by Wall St. Rank hold PDEC as of Q3 2024.

WealthPLAN Partners reported no remaining Innovator US Equity Power Buffer ETF December position as of Q3 2024 after selling out during the quarter.
WealthPLAN Partners sold 5,414 Innovator US Equity Power Buffer ETF December shares in Q3 2024, an estimated $203K.
WealthPLAN Partners first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2020 and held it in 6 quarters.
WealthPLAN Partners's Innovator US Equity Power Buffer ETF December position peaked at $2.99M in Q1 2024.
164 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q3 2024.

Based on WealthPLAN Partners's 13F filing for Q3 2024, filed 5 Nov 2024.