AE Wealth Management’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 | $1.78M | Sell |
44,462
-810
| -2% | -$32.4K | 0.01% | 559 |
|
|
2025
Q1 | $1.7M | Sell |
45,272
-443
| -1% | -$16.7K | 0.01% | 568 |
|
|
2024
Q4 | $1.76M | Sell |
45,715
-63,931
| -58% | -$2.46M | 0.01% | 565 |
|
|
2024
Q3 | $4.2M | Sell |
109,646
-4,952
| -4% | -$190K | 0.04% | 364 |
|
|
2024
Q2 | $4.3M | Buy |
114,598
+3,363
| +3% | +$126K | 0.04% | 364 |
|
|
2024
Q1 | $4.07M | Sell |
111,235
-51,117
| -31% | -$1.87M | 0.05% | 340 |
|
|
2023
Q4 | $5.78M | Buy |
162,352
+51,057
| +46% | +$1.82M | 0.03% | 553 |
|
|
2023
Q3 | $3.6M | Sell |
111,295
-29,998
| -21% | -$971K | 0.02% | 642 |
|
|
2023
Q2 | $4.7M | Sell |
141,293
-25,976
| -16% | -$864K | 0.03% | 555 |
|
|
2023
Q1 | $5.26M | Buy |
167,269
+18,702
| +13% | +$588K | 0.03% | 496 |
|
|
2022
Q4 | $4.44M | Buy |
148,567
+84,721
| +133% | +$2.53M | 0.03% | 504 |
|
|
2022
Q3 | $1.82M | Buy |
63,846
+3,243
| +5% | +$92.3K | 0.01% | 730 |
|
|
2022
Q2 | $1.74M | Sell |
60,603
-2,887
| -5% | -$83K | 0.01% | 709 |
|
|
2022
Q1 | $1.98M | Sell |
63,490
-7
| -0% | -$219 | 0.01% | 704 |
|
|
2021
Q4 | $2.02M | Buy |
63,497
+21,206
| +50% | +$674K | 0.01% | 698 |
|
|
2021
Q3 | $1.3M | Buy |
42,291
+1,181
| +3% | +$36.3K | 0.01% | 784 |
|
|
2021
Q2 | $1.25M | Sell |
41,110
-4,673
| -10% | -$143K | 0.01% | 763 |
|
|
2021
Q1 | $1.36M | Buy |
45,783
+5,804
| +15% | +$173K | 0.01% | 679 |
|
|
2020
Q4 | $1.16M | Buy |
+39,979
| New | +$1.16M | 0.01% | 667 |
|