Axxcess Wealth Management’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 | $381K | Hold |
9,515
| – | – | 0.01% | 658 |
|
|
2025
Q1 | $358K | Buy |
+9,515
| New | +$358K | 0.01% | 629 |
|
|
2024
Q3 | – | Sell |
-7,550
| Closed | -$283K | – | 931 |
|
|
2024
Q2 | $283K | Hold |
7,550
| – | – | 0.01% | 667 |
|
|
2024
Q1 | $276K | Hold |
7,550
| – | – | 0.01% | 694 |
|
|
2023
Q4 | $265K | Buy |
+7,550
| New | +$265K | 0.01% | 682 |
|
|
2023
Q3 | – | Sell |
-8,359
| Closed | -$278K | – | 827 |
|
|
2023
Q2 | $278K | Hold |
8,359
| – | – | 0.02% | 467 |
|
|
2023
Q1 | $263K | Hold |
8,359
| – | – | 0.02% | 511 |
|
|
2022
Q4 | $250K | Buy |
+8,359
| New | +$250K | 0.02% | 497 |
|