Wilbanks Smith & Thomas Asset Management’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Wilbanks Smith & Thomas Asset Management’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 Q1	$957K	Hold	26,147	–	–	0.03%	240
2023 Q4	$918K	Hold	26,147	–	–	0.03%	239
2023 Q3	$846K	Hold	26,147	–	–	0.03%	241
2023 Q2	$870K	Hold	26,147	–	–	0.03%	244
2023 Q1	$822K	Hold	26,147	–	–	0.03%	245
2022 Q4	$782K	Hold	26,147	–	–	0.03%	246
2022 Q3	$745K	Hold	26,147	–	–	0.03%	245
2022 Q2	$752K	Sell	26,147 -45,826	-64%	-$1.36M	0.03%	250
2022 Q1	$2.15M	Hold	71,973	–	–	0.09%	154
2021 Q4	$2.29M	Hold	71,973	–	–	0.08%	155
2021 Q3	$2.21M	Hold	71,973	–	–	0.09%	150
2021 Q2	$2.2M	Hold	71,973	–	–	0.09%	151
2021 Q1	$2.14M	Sell	71,973 -1,669	-2%	-$48.8K	0.09%	149
2020 Q4	$2.14M	Sell	73,642 -34,363	-32%	-$971K	0.1%	136
2020 Q3	$2.99M	Hold	108,005	–	–	0.16%	107
2020 Q2	$2.86M	Sell	108,005 -4,431	-4%	-$114K	0.17%	103
2020 Q1	$2.67M	Sell	112,436 -84	-0.1%	-$2.18K	0.2%	95
2019 Q4	$3.01M	Buy	+112,520	New	+$2.99M	0.18%	109

Other funds holding PDEC

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

SWPG

Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return

BCM

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

PCM

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

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

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

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

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

Wilbanks Smith & Thomas Asset Management's PDEC Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management held its Innovator US Equity Power Buffer ETF December (PDEC) position steady in Q1 2024 at 26,147 shares worth $957K. The position accounts for 0.03% of the portfolio, ranked #240.

Wilbanks Smith & Thomas Asset Management first reported a position in PDEC in Q4 2019 and has held it in 18 quarters since. The position peaked at $3.01M in Q4 2019. 173 funds tracked by Wall St. Rank hold PDEC as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 26,147 shares of Innovator US Equity Power Buffer ETF December worth $957K as of Q1 2024.
Wilbanks Smith & Thomas Asset Management left its Innovator US Equity Power Buffer ETF December share count unchanged in Q1 2024.
Innovator US Equity Power Buffer ETF December made up 0.03% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #240 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2019 and has held it in 18 quarters since.
Wilbanks Smith & Thomas Asset Management's Innovator US Equity Power Buffer ETF December position peaked at $3.01M in Q4 2019.
173 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.