Allworth 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 | $112K | Buy |
2,805
+1,000
| +55% | +$40K | ﹤0.01% | 1472 |
|
|
2025
Q1 | $67.1K | Hold |
1,805
| – | – | ﹤0.01% | 1408 |
|
|
2024
Q4 | $70.7K | Hold |
1,805
| – | – | ﹤0.01% | 1413 |
|
|
2024
Q3 | $69.2K | Hold |
1,805
| – | – | ﹤0.01% | 1249 |
|
|
2024
Q2 | $67.9K | Sell |
1,805
-4,164
| -70% | -$157K | ﹤0.01% | 1226 |
|
|
2024
Q1 | $218K | Buy |
+5,969
| New | +$218K | ﹤0.01% | 760 |
|