Cambridge Investment Research Advisors’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 | $7.86M | Sell |
196,398
-9,854
| -5% | -$394K | 0.02% | 646 |
|
|
2025
Q1 | $7.76M | Buy |
206,252
+15,483
| +8% | +$582K | 0.03% | 601 |
|
|
2024
Q4 | $7.33M | Buy |
190,769
+40,191
| +27% | +$1.54M | 0.02% | 618 |
|
|
2024
Q3 | $5.77M | Sell |
150,578
-7,040
| -4% | -$270K | 0.02% | 733 |
|
|
2024
Q2 | $5.91M | Sell |
157,618
-1,675
| -1% | -$62.8K | 0.02% | 677 |
|
|
2024
Q1 | $5.83M | Sell |
159,293
-8,161
| -5% | -$299K | 0.02% | 672 |
|
|
2023
Q4 | $5.88M | Buy |
167,454
+32,783
| +24% | +$1.15M | 0.03% | 624 |
|
|
2023
Q3 | $4.36M | Sell |
134,671
-17,252
| -11% | -$558K | 0.02% | 719 |
|
|
2023
Q2 | $5.06M | Buy |
151,923
+70
| +0% | +$2.33K | 0.02% | 654 |
|
|
2023
Q1 | $4.78M | Buy |
151,853
+4,646
| +3% | +$146K | 0.02% | 654 |
|
|
2022
Q4 | $4.4M | Buy |
147,207
+29,181
| +25% | +$872K | 0.02% | 659 |
|
|
2022
Q3 | $3.36M | Sell |
118,026
-4,723
| -4% | -$134K | 0.02% | 759 |
|
|
2022
Q2 | $3.53M | Sell |
122,749
-1,116
| -0.9% | -$32.1K | 0.02% | 759 |
|
|
2022
Q1 | $3.87M | Sell |
123,865
-2,127
| -2% | -$66.4K | 0.02% | 768 |
|
|
2021
Q4 | $4M | Buy |
125,992
+94,348
| +298% | +$3M | 0.02% | 755 |
|
|
2021
Q3 | $973K | Sell |
31,644
-8,593
| -21% | -$264K | ﹤0.01% | 1553 |
|
|
2021
Q2 | $1.23M | Sell |
40,237
-3,585
| -8% | -$109K | 0.01% | 1386 |
|
|
2021
Q1 | $1.3M | Sell |
43,822
-875
| -2% | -$26K | 0.01% | 1261 |
|
|
2020
Q4 | $1.3M | Buy |
44,697
+19,162
| +75% | +$556K | 0.01% | 1153 |
|
|
2020
Q3 | $706K | Buy |
+25,535
| New | +$706K | ﹤0.01% | 1391 |
|