CG
Caprock Group’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-99,612
| Closed | -$3.17M | – | 637 |
|
|
2021
Q4 | $3.17M | Buy |
+99,612
| New | +$3.17M | 0.26% | 60 |
|
|
2021
Q3 | – | Sell |
-54,515
| Closed | -$1.66M | – | 565 |
|
|
2021
Q2 | $1.66M | Sell |
54,515
-1
| -0% | -$31 | 0.15% | 100 |
|
|
2021
Q1 | $1.62M | Hold |
54,516
| – | – | 0.18% | 91 |
|
|
2020
Q4 | $1.58M | Buy |
+54,516
| New | +$1.58M | 0.18% | 93 |
|