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

WealthSource 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
2023
Q4 		$700K Sell
19,950
-200
-1% -$6.68K 0.05% 250
2023
Q3 		$652K Hold
20,150
– – 0.04% 258
2023
Q2 		$671K Hold
20,150
– – 0.04% 256
2023
Q1 		$634K Sell
20,150
-140
-0.7% -$4.31K 0.04% 257
2022
Q4 		$606K Buy
+20,290
New +$606K 0.04% 272

Other funds holding PDEC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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 $13B AUM 71.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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 $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

WealthSource Partners's PDEC Position: Q4 2023 in Review

WealthSource Partners reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 0.99% in Q4 2023, selling an estimated $6.68K and leaving 19,950 shares worth $700K. The position accounts for 0.05% of the portfolio, ranked #250.

WealthSource Partners first reported a position in PDEC in Q4 2022 and has held it in 5 quarters since. 170 funds tracked by Wall St. Rank hold PDEC as of Q4 2023.

  • WealthSource Partners held 19,950 shares of Innovator US Equity Power Buffer ETF December worth $700K as of Q4 2023.
  • WealthSource Partners sold 200 Innovator US Equity Power Buffer ETF December shares in Q4 2023, an estimated $6.68K.
  • Innovator US Equity Power Buffer ETF December made up 0.05% of WealthSource Partners's portfolio in Q4 2023, its #250 holding.
  • WealthSource Partners first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2022 and has held it in 5 quarters since.
  • 170 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.