Cape Investment Advisory’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 | $208K | Hold |
5,200
| – | – | 0.08% | 184 |
|
|
2025
Q1 | $196K | Hold |
5,200
| – | – | 0.08% | 181 |
|
|
2024
Q4 | $200K | Hold |
5,200
| – | – | 0.08% | 170 |
|
|
2024
Q3 | $199K | Hold |
5,200
| – | – | 0.08% | 170 |
|
|
2024
Q2 | $195K | Hold |
5,200
| – | – | 0.09% | 159 |
|
|
2024
Q1 | $190K | Sell |
5,200
-1,000
| -16% | -$36.6K | 0.09% | 148 |
|
|
2023
Q4 | $218K | Buy |
6,200
+200
| +3% | +$7.02K | 0.11% | 136 |
|
|
2023
Q3 | $194K | Sell |
6,000
-300
| -5% | -$9.71K | 0.11% | 139 |
|
|
2023
Q2 | $210K | Sell |
6,300
-400
| -6% | -$13.3K | 0.12% | 125 |
|
|
2023
Q1 | $211K | Buy |
+6,700
| New | +$211K | 0.13% | 117 |
|