BA
Bellwether 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 | $8.19M | Buy |
204,711
+3,078
| +2% | +$123K | 1.4% | 18 |
|
|
2025
Q1 | $7.58M | Buy |
201,633
+160,738
| +393% | +$6.04M | 1.58% | 13 |
|
|
2024
Q4 | $1.57M | Buy |
40,895
+25,039
| +158% | +$962K | 0.28% | 55 |
|
|
2024
Q3 | $607K | Sell |
15,856
-50,042
| -76% | -$1.92M | 0.12% | 81 |
|
|
2024
Q2 | $2.47M | Sell |
65,898
-152
| -0.2% | -$5.7K | 0.52% | 48 |
|
|
2024
Q1 | $2.42M | Buy |
66,050
+112
| +0.2% | +$4.1K | 0.53% | 48 |
|
|
2023
Q4 | $2.31M | Sell |
65,938
-7,599
| -10% | -$267K | 0.57% | 42 |
|
|
2023
Q3 | $2.38M | Sell |
73,537
-1,232
| -2% | -$39.9K | 0.65% | 37 |
|
|
2023
Q2 | $2.49M | Sell |
74,769
-186
| -0.2% | -$6.19K | 0.73% | 28 |
|
|
2023
Q1 | $2.36M | Sell |
74,955
-431
| -0.6% | -$13.6K | 0.65% | 37 |
|
|
2022
Q4 | $2.25M | Sell |
75,386
-342
| -0.5% | -$10.2K | 0.65% | 32 |
|
|
2022
Q3 | $2.16M | Hold |
75,728
| – | – | 0.71% | 36 |
|
|
2022
Q2 | $2.18M | Buy |
75,728
+701
| +0.9% | +$20.2K | 0.7% | 37 |
|
|
2022
Q1 | $2.34M | Sell |
75,027
-904
| -1% | -$28.2K | 0.7% | 33 |
|
|
2021
Q4 | $2.41M | Sell |
75,931
-3,849
| -5% | -$122K | 0.75% | 28 |
|
|
2021
Q3 | $2.45M | Buy |
79,780
+6,544
| +9% | +$201K | 0.82% | 26 |
|
|
2021
Q2 | $2.23M | Buy |
73,236
+6,230
| +9% | +$190K | 0.77% | 33 |
|
|
2021
Q1 | $1.99M | Buy |
67,006
+8,503
| +15% | +$253K | 0.79% | 37 |
|
|
2020
Q4 | $1.7M | Buy |
+58,503
| New | +$1.7M | 0.75% | 35 |
|