Brown 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 | $2.83M | Sell |
70,735
-27
| -0% | -$1.08K | 0.88% | 27 |
|
|
2025
Q1 | $2.66M | Buy |
70,762
+37,176
| +111% | +$1.4M | 0.91% | 28 |
|
|
2024
Q4 | $1.29M | Buy |
33,586
+5,416
| +19% | +$208K | 0.46% | 38 |
|
|
2024
Q3 | $1.08M | Sell |
28,170
-58
| -0.2% | -$2.22K | 0.39% | 41 |
|
|
2024
Q2 | $1.06M | Sell |
28,228
-5,520
| -16% | -$207K | 0.43% | 42 |
|
|
2024
Q1 | $1.24M | Hold |
33,748
| – | – | 0.51% | 35 |
|
|
2023
Q4 | $1.18M | Buy |
33,748
+9,219
| +38% | +$324K | 0.52% | 33 |
|
|
2023
Q3 | $794K | Buy |
24,529
+502
| +2% | +$16.2K | 0.38% | 42 |
|
|
2023
Q2 | $800K | Buy |
+24,027
| New | +$800K | 0.41% | 40 |
|