Beacon Pointe Advisors’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 | $7.78M | Sell |
194,440
-8,384
| -4% | -$335K | 0.08% | 216 |
|
|
2025
Q1 | $7.63M | Buy |
202,824
+17,541
| +9% | +$660K | 0.09% | 213 |
|
|
2024
Q4 | $7.12M | Sell |
185,283
-1,381
| -0.7% | -$53.1K | 0.08% | 214 |
|
|
2024
Q3 | $7.15M | Sell |
186,664
-2,618
| -1% | -$100K | 0.08% | 215 |
|
|
2024
Q2 | $7.1M | Sell |
189,282
-5,318
| -3% | -$199K | 0.08% | 209 |
|
|
2024
Q1 | $7.12M | Sell |
194,600
-12,425
| -6% | -$455K | 0.08% | 223 |
|
|
2023
Q4 | $7.27M | Buy |
207,025
+61,416
| +42% | +$2.16M | 0.09% | 209 |
|
|
2023
Q3 | $4.71M | Sell |
145,609
-8,603
| -6% | -$278K | 0.06% | 278 |
|
|
2023
Q2 | $5.13M | Sell |
154,212
-13,933
| -8% | -$464K | 0.08% | 211 |
|
|
2023
Q1 | $5.29M | Buy |
168,145
+7,647
| +5% | +$240K | 0.09% | 205 |
|
|
2022
Q4 | $4.8M | Buy |
160,498
+111,085
| +225% | +$3.32M | 0.09% | 199 |
|
|
2022
Q3 | $1.41M | Sell |
49,413
-3,287
| -6% | -$93.5K | 0.03% | 395 |
|
|
2022
Q2 | $1.51M | Sell |
52,700
-14,901
| -22% | -$427K | 0.03% | 380 |
|
|
2022
Q1 | $2.11M | Buy |
67,601
+13,142
| +24% | +$410K | 0.03% | 433 |
|
|
2021
Q4 | $1.73M | Buy |
54,459
+6,702
| +14% | +$213K | 0.05% | 273 |
|
|
2021
Q3 | $1.47M | Sell |
47,757
-12,211
| -20% | -$375K | 0.04% | 334 |
|
|
2021
Q2 | $1.83M | Sell |
59,968
-10,305
| -15% | -$314K | 0.06% | 236 |
|
|
2021
Q1 | $2.09M | Buy |
70,273
+5,226
| +8% | +$156K | 0.13% | 142 |
|
|
2020
Q4 | $1.88M | Buy |
+65,047
| New | +$1.88M | 0.13% | 136 |
|