CAPTRUST Financial Advisors’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $650K | Hold |
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|
2025
Q1 | $611K | Sell |
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|
2024
Q4 | $906K | Buy |
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|
2024
Q3 | $745K | Hold |
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|
2024
Q2 | $730K | Hold |
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|
2024
Q1 | $712K | Buy |
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|
2023
Q4 | $660K | Hold |
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|
2023
Q3 | $609K | Hold |
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|
2023
Q2 | $626K | Hold |
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|
2023
Q1 | $592K | Buy |
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|
2022
Q4 | $240K | Sell |
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|
2022
Q3 | $242K | Buy |
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|
2022
Q2 | $218K | Sell |
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|
2022
Q1 | $321K | Hold |
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|
2021
Q4 | $327K | Buy |
|