Advisornet Financial’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $752K | Hold |
18,789
| – | – | 0.05% | 287 |
|
|
2025
Q1 | $706K | Sell |
18,789
-381
| -2% | -$14.3K | 0.05% | 279 |
|
|
2024
Q4 | $737K | Sell |
19,170
-828
| -4% | -$31.8K | 0.06% | 239 |
|
|
2024
Q3 | $766K | Hold |
19,998
| – | – | 0.06% | 259 |
|
|
2024
Q2 | $750K | Hold |
19,998
| – | – | 0.07% | 242 |
|
|
2024
Q1 | $732K | Hold |
19,998
| – | – | 0.07% | 249 |
|
|
2023
Q4 | $702K | Buy |
19,998
+16,416
| +458% | +$576K | 0.06% | 266 |
|
|
2023
Q3 | $116K | Hold |
3,582
| – | – | 0.01% | 583 |
|
|
2023
Q2 | $119K | Hold |
3,582
| – | – | 0.01% | 602 |
|
|
2023
Q1 | $113K | Hold |
3,582
| – | – | 0.01% | 596 |
|
|
2022
Q4 | $107K | Buy |
+3,582
| New | +$107K | 0.01% | 606 |
|
|
2020
Q3 | – | Sell |
-62
| Closed | -$2K | – | 1820 |
|
|
2020
Q2 | $2K | Hold |
62
| – | – | ﹤0.01% | 1589 |
|
|
2020
Q1 | $1K | Hold |
62
| – | – | ﹤0.01% | 1689 |
|
|
2019
Q4 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 1689 |
|