AlphaCore Capital’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 | $2.63M | Hold |
65,800
| – | – | 0.1% | 155 |
|
|
2025
Q1 | $2.47M | Hold |
65,800
| – | – | 0.21% | 97 |
|
|
2024
Q4 | $2.53M | Hold |
65,800
| – | – | 0.55% | 34 |
|
|
2024
Q3 | $2.52M | Hold |
65,800
| – | – | 0.57% | 31 |
|
|
2024
Q2 | $2.47M | Hold |
65,800
| – | – | 0.6% | 32 |
|
|
2024
Q1 | $2.41M | Hold |
65,800
| – | – | 0.64% | 31 |
|
|
2023
Q4 | $2.31M | Hold |
65,800
| – | – | 0.34% | 56 |
|
|
2023
Q3 | $2.13M | Hold |
65,800
| – | – | 0.34% | 55 |
|
|
2023
Q2 | $2.19M | Buy |
+65,800
| New | +$2.19M | 0.35% | 59 |
|