AQR Capital 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
Sell
-15,200
Closed -$572K 3362
2025
Q1
$572K Buy
15,200
+525
+4% +$19.7K ﹤0.01% 2349
2024
Q4
$564K Hold
14,675
﹤0.01% 2185
2024
Q3
$562K Buy
+14,675
New +$562K ﹤0.01% 2118