Beacon Financial Advisory’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 | $512K | Buy |
12,787
+1,163
| +10% | +$46.5K | 0.13% | 198 |
|
|
2025
Q1 | $437K | Hold |
11,624
| – | – | 0.13% | 184 |
|
|
2024
Q4 | $447K | Buy |
11,624
+5,600
| +93% | +$215K | 0.15% | 178 |
|
|
2024
Q3 | $231K | Hold |
6,024
| – | – | 0.08% | 264 |
|
|
2024
Q2 | $226K | Hold |
6,024
| – | – | 0.08% | 254 |
|
|
2024
Q1 | $220K | Sell |
6,024
-300
| -5% | -$11K | 0.11% | 221 |
|
|
2023
Q4 | $222K | Buy |
+6,324
| New | +$222K | 0.11% | 227 |
|