Blue Bell Private Wealth Management’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 | $94.4K | Hold |
2,360
| – | – | 0.02% | 316 |
|
|
2025
Q1 | $88.7K | Hold |
2,360
| – | – | 0.02% | 303 |
|
|
2024
Q4 | $90.7K | Hold |
2,360
| – | – | 0.02% | 288 |
|
|
2024
Q3 | $90.4K | Hold |
2,360
| – | – | 0.02% | 286 |
|
|
2024
Q2 | $88.5K | Hold |
2,360
| – | – | 0.02% | 283 |
|
|
2024
Q1 | $86.4K | Hold |
2,360
| – | – | 0.02% | 275 |
|
|
2023
Q4 | $82.8K | Sell |
2,360
-500
| -17% | -$17.6K | 0.02% | 253 |
|
|
2023
Q3 | $92.6K | Sell |
2,860
-2,000
| -41% | -$64.7K | 0.02% | 208 |
|
|
2023
Q2 | $162K | Sell |
4,860
-5,357
| -52% | -$178K | 0.04% | 153 |
|
|
2023
Q1 | $321K | Sell |
10,217
-919
| -8% | -$28.9K | 0.1% | 98 |
|
|
2022
Q4 | $333K | Buy |
11,136
+8,928
| +404% | +$267K | 0.11% | 88 |
|
|
2022
Q3 | $63K | Hold |
2,208
| – | – | 0.02% | 192 |
|
|
2022
Q2 | $64K | Hold |
2,208
| – | – | 0.02% | 196 |
|
|
2022
Q1 | $69K | Hold |
2,208
| – | – | 0.02% | 193 |
|
|
2021
Q4 | $70K | Buy |
2,208
+2,000
| +962% | +$63.4K | 0.02% | 186 |
|
|
2021
Q3 | $6K | Hold |
208
| – | – | ﹤0.01% | 153 |
|
|
2021
Q2 | $6K | Hold |
208
| – | – | ﹤0.01% | 157 |
|
|
2021
Q1 | $6K | Buy |
+208
| New | +$6K | ﹤0.01% | 150 |
|