Arax Advisory Partners’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 | $330K | Buy |
8,249
+1
| +0% | +$40 | 0.02% | 501 |
|
|
2025
Q1 | $310K | Sell |
8,248
-6,939
| -46% | -$261K | 0.02% | 420 |
|
|
2024
Q4 | $583K | Buy |
15,187
+1,447
| +11% | +$55.6K | 0.04% | 264 |
|
|
2024
Q3 | $526K | Sell |
13,740
-56
| -0.4% | -$2.15K | 0.05% | 195 |
|
|
2024
Q2 | $517K | Hold |
13,796
| – | – | 0.05% | 184 |
|
|
2024
Q1 | $505K | Sell |
13,796
-336
| -2% | -$12.3K | 0.05% | 169 |
|
|
2023
Q4 | $496K | Buy |
14,132
+1,288
| +10% | +$45.2K | 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% | +$20.7K | 0.05% | 142 |
|
|
2022
Q4 | $364K | Sell |
12,187
-306
| -2% | -$9.15K | 0.05% | 150 |
|
|
2022
Q3 | $356K | Buy |
12,493
+75
| +0.6% | +$2.14K | 0.06% | 136 |
|
|
2022
Q2 | $357K | Sell |
12,418
-372
| -3% | -$10.7K | 0.05% | 140 |
|
|
2022
Q1 | $399K | Buy |
12,790
+416
| +3% | +$13K | 0.05% | 138 |
|
|
2021
Q4 | $393K | Buy |
12,374
+11,952
| +2,832% | +$380K | 0.05% | 144 |
|
|
2021
Q3 | $13K | Hold |
422
| – | – | ﹤0.01% | 611 |
|
|
2021
Q2 | $13K | Buy |
+422
| New | +$13K | ﹤0.01% | 627 |
|
|
2020
Q4 | $12K | Buy |
+422
| New | +$12K | ﹤0.01% | 551 |
|