Avantax Advisory Services’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 | $1.13M | Buy |
28,356
+455
| +2% | +$18.2K | 0.01% | 1091 |
|
|
2025
Q1 | $1.05M | Buy |
27,901
+215
| +0.8% | +$8.08K | 0.01% | 1059 |
|
|
2024
Q4 | $1.06M | Buy |
27,686
+6,775
| +32% | +$260K | 0.01% | 1016 |
|
|
2024
Q3 | $801K | Hold |
20,911
| – | – | 0.01% | 1140 |
|
|
2024
Q2 | $784K | Hold |
20,911
| – | – | 0.01% | 1112 |
|
|
2024
Q1 | $765K | Sell |
20,911
-1,305
| -6% | -$47.8K | 0.01% | 858 |
|
|
2023
Q4 | $780K | Sell |
22,216
-1,681
| -7% | -$59K | 0.01% | 810 |
|
|
2023
Q3 | $773K | Sell |
23,897
-2,520
| -10% | -$81.5K | 0.01% | 774 |
|
|
2023
Q2 | $879K | Hold |
26,417
| – | – | 0.01% | 728 |
|
|
2023
Q1 | $831K | Sell |
26,417
-415
| -2% | -$13.1K | 0.01% | 722 |
|
|
2022
Q4 | $802K | Buy |
26,832
+14,295
| +114% | +$427K | 0.01% | 701 |
|
|
2022
Q3 | $357K | Buy |
12,537
+1,250
| +11% | +$35.6K | 0.01% | 921 |
|
|
2022
Q2 | $325K | Hold |
11,287
| – | – | ﹤0.01% | 977 |
|
|
2022
Q1 | $352K | Buy |
11,287
+1,614
| +17% | +$50.3K | ﹤0.01% | 932 |
|
|
2021
Q4 | $307K | Buy |
+9,673
| New | +$307K | ﹤0.01% | 967 |
|
|
2020
Q4 | – | Sell |
-8,970
| Closed | -$247K | – | 1231 |
|
|
2020
Q3 | $247K | Buy |
+8,970
| New | +$247K | ﹤0.01% | 1119 |
|