Advisory Services Network’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 | $1.46M | Buy |
36,098
+159
| +0.4% | +$6.45K | 0.02% | 670 |
|
|
2025
Q1 | $1.35M | Hold |
35,939
| – | – | 0.03% | 649 |
|
|
2024
Q4 | $1.38M | Buy |
35,939
+4,783
| +15% | +$184K | 0.03% | 616 |
|
|
2024
Q3 | $1.17M | Hold |
31,156
| – | – | 0.02% | 663 |
|
|
2024
Q2 | $1.17M | Buy |
31,156
+1,919
| +7% | +$72K | 0.02% | 663 |
|
|
2024
Q1 | $1.07M | Sell |
29,237
-4,744
| -14% | -$174K | 0.02% | 658 |
|
|
2023
Q4 | $1.19M | Sell |
33,981
-2,769
| -8% | -$97.2K | 0.03% | 575 |
|
|
2023
Q3 | $1.19M | Hold |
36,750
| – | – | 0.03% | 573 |
|
|
2023
Q2 | $1.22M | Sell |
36,750
-649
| -2% | -$21.6K | 0.03% | 555 |
|
|
2023
Q1 | $1.18M | Hold |
37,399
| – | – | 0.03% | 567 |
|
|
2022
Q4 | $1.12M | Buy |
+37,399
| New | +$1.12M | 0.03% | 560 |
|
|
2021
Q3 | – | Sell |
-1,140
| Closed | -$35K | – | 2699 |
|
|
2021
Q2 | $35K | Buy |
+1,140
| New | +$35K | ﹤0.01% | 2184 |
|
|
2021
Q1 | – | Sell |
-1,140
| Closed | -$33K | – | 2637 |
|
|
2020
Q4 | $33K | Hold |
1,140
| – | – | ﹤0.01% | 1890 |
|
|
2020
Q3 | $32K | Buy |
+1,140
| New | +$32K | ﹤0.01% | 1817 |
|
|
2020
Q2 | – | Sell |
-1,140
| Closed | -$27K | – | 2257 |
|
|
2020
Q1 | $27K | Hold |
1,140
| – | – | ﹤0.01% | 1697 |
|
|
2019
Q4 | $30K | Buy |
+1,140
| New | +$30K | ﹤0.01% | 1797 |
|