Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $188K | Hold |
5,020
| – | – | ﹤0.01% | 923 |
|
|
2024
Q1 | $184K | Sell |
5,020
-1,660
| -25% | -$60.8K | ﹤0.01% | 934 |
|
|
2023
Q4 | $234K | Buy |
6,680
+4,323
| +183% | +$151K | ﹤0.01% | 836 |
|
|
2023
Q3 | $76K | Hold |
2,357
| – | – | ﹤0.01% | 962 |
|
|
2023
Q2 | $78K | Sell |
2,357
-8,294
| -78% | -$274K | ﹤0.01% | 965 |
|
|
2023
Q1 | $335K | Sell |
10,651
-969
| -8% | -$30.5K | 0.01% | 584 |
|
|
2022
Q4 | $347K | Buy |
11,620
+554
| +5% | +$16.5K | 0.02% | 564 |
|
|
2022
Q3 | $315K | Sell |
11,066
-1,667
| -13% | -$47.5K | 0.02% | 540 |
|
|
2022
Q2 | $366K | Buy |
12,733
+195
| +2% | +$5.61K | 0.02% | 505 |
|
|
2022
Q1 | $392K | Buy |
12,538
+7,293
| +139% | +$228K | 0.02% | 508 |
|
|
2021
Q4 | $167K | Buy |
5,245
+4,595
| +707% | +$146K | 0.01% | 736 |
|
|
2021
Q3 | $20K | Buy |
+650
| New | +$20K | ﹤0.01% | 1238 |
|