Advisory Alpha’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 | $1.19M | Buy |
29,676
+510
| +2% | +$20.4K | 0.04% | 150 |
|
|
2025
Q1 | $1.1M | Sell |
29,166
-85
| -0.3% | -$3.2K | 0.04% | 151 |
|
|
2024
Q4 | $1.12M | Buy |
29,251
+1,796
| +7% | +$69K | 0.04% | 145 |
|
|
2024
Q3 | $1.05M | Sell |
27,455
-5
| -0% | -$192 | 0.04% | 148 |
|
|
2024
Q2 | $1.03M | Sell |
27,460
-100
| -0.4% | -$3.75K | 0.04% | 149 |
|
|
2024
Q1 | $1.01M | Sell |
27,560
-135
| -0.5% | -$4.94K | 0.04% | 153 |
|
|
2023
Q4 | $972K | Sell |
27,695
-3,186
| -10% | -$112K | 0.04% | 145 |
|
|
2023
Q3 | $999K | Sell |
30,881
-3,610
| -10% | -$117K | 0.05% | 139 |
|
|
2023
Q2 | $1.15M | Sell |
34,491
-6,504
| -16% | -$216K | 0.06% | 143 |
|
|
2023
Q1 | $1.29M | Buy |
40,995
+12,039
| +42% | +$379K | 0.08% | 100 |
|
|
2022
Q4 | $865K | Buy |
28,956
+12,733
| +78% | +$381K | 0.06% | 117 |
|
|
2022
Q3 | $462K | Sell |
16,223
-3,106
| -16% | -$88.5K | 0.04% | 165 |
|
|
2022
Q2 | $556K | Sell |
19,329
-35,229
| -65% | -$1.01M | 0.04% | 147 |
|
|
2022
Q1 | $1.7M | Buy |
+54,558
| New | +$1.7M | 0.11% | 78 |
|
|
2021
Q2 | – | Sell |
-108,823
| Closed | -$3.24M | – | 205 |
|
|
2021
Q1 | $3.24M | Buy |
+108,823
| New | +$3.24M | 0.33% | 48 |
|