Atria Wealth Solutions’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 | $2.64M | Sell |
65,925
-7,640
| -10% | -$306K | 0.06% | 348 |
|
|
2025
Q1 | $2.77M | Buy |
73,565
+5,556
| +8% | +$209K | 0.03% | 517 |
|
|
2024
Q4 | $2.61M | Buy |
68,009
+18,756
| +38% | +$721K | 0.03% | 545 |
|
|
2024
Q3 | $1.89M | Sell |
49,253
-2,228
| -4% | -$85.4K | 0.02% | 660 |
|
|
2024
Q2 | $1.93M | Sell |
51,481
-150
| -0.3% | -$5.63K | 0.02% | 633 |
|
|
2024
Q1 | $1.89M | Sell |
51,631
-306
| -0.6% | -$11.2K | 0.02% | 661 |
|
|
2023
Q4 | $1.82M | Buy |
51,937
+44,925
| +641% | +$1.58M | 0.02% | 628 |
|
|
2023
Q3 | $227K | Sell |
7,012
-13
| -0.2% | -$421 | ﹤0.01% | 1599 |
|
|
2023
Q2 | $234K | Sell |
7,025
-120
| -2% | -$3.99K | ﹤0.01% | 1594 |
|
|
2023
Q1 | $225K | Buy |
7,145
+192
| +3% | +$6.04K | ﹤0.01% | 1597 |
|
|
2022
Q4 | $208K | Buy |
+6,953
| New | +$208K | ﹤0.01% | 1582 |
|