Capital Analysts LLC’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 | $5M | Hold |
125,058
| – | – | 0.17% | 112 |
|
|
2025
Q1 | $4.7M | Hold |
125,058
| – | – | 0.18% | 108 |
|
|
2024
Q4 | $4.81M | Buy |
125,058
+113,246
| +959% | +$4.35M | 0.19% | 97 |
|
|
2024
Q3 | $453K | Sell |
11,812
-10,311
| -47% | -$395K | 0.02% | 338 |
|
|
2024
Q2 | $830K | Sell |
22,123
-3,826
| -15% | -$144K | 0.04% | 271 |
|
|
2024
Q1 | $949K | Hold |
25,949
| – | – | 0.04% | 248 |
|
|
2023
Q4 | $911K | Buy |
25,949
+154
| +0.6% | +$5.41K | 0.05% | 237 |
|
|
2023
Q3 | $835K | Sell |
25,795
-7,800
| -23% | -$252K | 0.05% | 240 |
|
|
2023
Q2 | $1.1M | Hold |
33,595
| – | – | 0.06% | 211 |
|
|
2023
Q1 | $1.06M | Buy |
33,595
+9,793
| +41% | +$308K | 0.06% | 214 |
|
|
2022
Q4 | $711K | Buy |
+23,802
| New | +$711K | 0.04% | 260 |
|