AAP
PDEC icon

Arax Advisory Partners’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Arax Advisory Partners’s Portfolio PDEC Stock Details PDEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$353K Buy
8,316
+239
+3% +$10.4K 0.01% 786
2025
Q4 		$350K Buy
+8,077
New +$345K 0.01% 755
2025
Q3 		– Sell
-8,249
Closed -$330K – 4095
2025
Q2 		$330K Buy
8,249
+1
+0% +$38 0.02% 502
2025
Q1 		$310K Sell
8,248
-6,939
-46% -$267K 0.02% 420
2024
Q4 		$583K Buy
15,187
+1,447
+11% +$55.9K 0.04% 264
2024
Q3 		$526K Sell
13,740
-56
-0.4% -$2.12K 0.05% 195
2024
Q2 		$517K Hold
13,796
– – 0.05% 184
2024
Q1 		$505K Sell
13,796
-336
-2% -$12K 0.05% 169
2023
Q4 		$496K Buy
14,132
+1,288
+10% +$43K 0.06% 149
2023
Q3 		$416K Hold
12,844
– – 0.05% 168
2023
Q2 		$427K Hold
12,844
– – 0.05% 137
2023
Q1 		$404K Buy
12,844
+657
+5% +$20.2K 0.05% 142
2022
Q4 		$364K Sell
12,187
-306
-2% -$9.14K 0.05% 150
2022
Q3 		$356K Buy
12,493
+75
+0.6% +$2.22K 0.06% 136
2022
Q2 		$357K Sell
12,418
-372
-3% -$11.1K 0.05% 140
2022
Q1 		$399K Buy
12,790
+416
+3% +$12.8K 0.05% 138
2021
Q4 		$393K Buy
12,374
+11,952
+2,832% +$372K 0.05% 144
2021
Q3 		$13K Hold
422
– – ﹤0.01% 611
2021
Q2 		$13K Buy
+422
New +$12.8K ﹤0.01% 627
2020
Q4 		$12K Buy
+422
New +$11.9K ﹤0.01% 551

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BCM
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Osaic Holdings
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HighTower Advisors
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KAS
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