Bedel Financial Consulting’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 | $236K | Hold |
5,908
| – | – | 0.03% | 242 |
|
|
2025
Q1 | $222K | Hold |
5,908
| – | – | 0.03% | 242 |
|
|
2024
Q4 | $231K | Hold |
5,908
| – | – | 0.03% | 237 |
|
|
2024
Q3 | $226K | Sell |
5,908
-579
| -9% | -$22.2K | 0.03% | 239 |
|
|
2024
Q2 | $243K | Sell |
6,487
-463
| -7% | -$17.4K | 0.04% | 215 |
|
|
2024
Q1 | $254K | Hold |
6,950
| – | – | 0.04% | 218 |
|
|
2023
Q4 | $244K | Buy |
6,950
+186
| +3% | +$6.53K | 0.04% | 213 |
|
|
2023
Q3 | $219K | Hold |
6,764
| – | – | 0.04% | 214 |
|
|
2023
Q2 | $225K | Hold |
6,764
| – | – | 0.05% | 219 |
|
|
2023
Q1 | $213K | Sell |
6,764
-1,239
| -15% | -$39K | 0.05% | 214 |
|
|
2022
Q4 | $239K | Buy |
+8,003
| New | +$239K | 0.06% | 192 |
|
|
2022
Q2 | – | Sell |
-6,772
| Closed | -$211K | – | 680 |
|
|
2022
Q1 | $211K | Buy |
6,772
+926
| +16% | +$28.9K | 0.07% | 179 |
|
|
2021
Q4 | $186K | Buy |
5,846
+430
| +8% | +$13.7K | 0.06% | 197 |
|
|
2021
Q3 | $167K | Sell |
5,416
-78
| -1% | -$2.41K | 0.06% | 202 |
|
|
2021
Q2 | $168K | Hold |
5,494
| – | – | 0.06% | 199 |
|
|
2021
Q1 | $164K | Hold |
5,494
| – | – | 0.06% | 192 |
|
|
2020
Q4 | $159K | Buy |
5,494
+1,399
| +34% | +$40.5K | 0.07% | 172 |
|
|
2020
Q3 | $113K | Hold |
4,095
| – | – | 0.06% | 195 |
|
|
2020
Q2 | $109K | Hold |
4,095
| – | – | 0.06% | 185 |
|
|
2020
Q1 | $97K | Buy |
4,095
+745
| +22% | +$17.6K | 0.06% | 181 |
|
|
2019
Q4 | $90K | Buy |
+3,350
| New | +$90K | 0.05% | 222 |
|