AWAG
ARS Wealth Advisors Group’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $464K | Sell |
11,601
-1,671
| -13% | -$66.9K | 0.05% | 109 |
|
|
2025
Q1 | $499K | Sell |
13,272
-7,019
| -35% | -$264K | 0.07% | 91 |
|
|
2024
Q4 | $780K | Sell |
20,291
-949
| -4% | -$36.5K | 0.11% | 72 |
|
|
2024
Q3 | $814K | Sell |
21,240
-1,432
| -6% | -$54.9K | 0.1% | 80 |
|
|
2024
Q2 | $850K | Sell |
22,672
-603
| -3% | -$22.6K | 0.11% | 72 |
|
|
2024
Q1 | $852K | Hold |
23,275
| – | – | 0.12% | 74 |
|
|
2023
Q4 | $817K | Buy |
+23,275
| New | +$817K | 0.12% | 73 |
|