Capital Investment Advisory Services’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 | $327K | Buy |
8,178
+7,665
| +1,494% | +$307K | 0.03% | 433 |
|
|
2025
Q1 | $19.3K | Sell |
513
-50
| -9% | -$1.88K | ﹤0.01% | 815 |
|
|
2024
Q4 | $21.6K | Buy |
563
+513
| +1,026% | +$19.7K | ﹤0.01% | 751 |
|
|
2024
Q3 | $1.92K | Hold |
50
| – | – | ﹤0.01% | 936 |
|
|
2024
Q2 | $1.88K | Hold |
50
| – | – | ﹤0.01% | 917 |
|
|
2024
Q1 | $1.83K | Hold |
50
| – | – | ﹤0.01% | 915 |
|
|
2023
Q4 | $1.76K | Buy |
50
+15
| +43% | +$527 | ﹤0.01% | 923 |
|
|
2023
Q3 | $1.13K | Hold |
35
| – | – | ﹤0.01% | 893 |
|
|
2023
Q2 | $1.17K | Hold |
35
| – | – | ﹤0.01% | 859 |
|
|
2023
Q1 | $1.1K | Buy |
+35
| New | +$1.1K | ﹤0.01% | 854 |
|