CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $650K | Hold |
16,240
| – | – | ﹤0.01% | 1572 |
|
|
2025
Q1 | $611K | Sell |
16,240
-7,353
| -31% | -$276K | ﹤0.01% | 1529 |
|
|
2024
Q4 | $906K | Buy |
23,593
+4,143
| +21% | +$159K | ﹤0.01% | 1285 |
|
|
2024
Q3 | $745K | Hold |
19,450
| – | – | ﹤0.01% | 1359 |
|
|
2024
Q2 | $730K | Hold |
19,450
| – | – | ﹤0.01% | 1317 |
|
|
2024
Q1 | $712K | Buy |
19,450
+638
| +3% | +$23.3K | ﹤0.01% | 1310 |
|
|
2023
Q4 | $660K | Hold |
18,812
| – | – | ﹤0.01% | 1532 |
|
|
2023
Q3 | $609K | Hold |
18,812
| – | – | ﹤0.01% | 1516 |
|
|
2023
Q2 | $626K | Hold |
18,812
| – | – | ﹤0.01% | 1496 |
|
|
2023
Q1 | $592K | Buy |
18,812
+10,782
| +134% | +$339K | ﹤0.01% | 1310 |
|
|
2022
Q4 | $240K | Sell |
8,030
-470
| -6% | -$14K | ﹤0.01% | 1829 |
|
|
2022
Q3 | $242K | Buy |
8,500
+920
| +12% | +$26.2K | ﹤0.01% | 1698 |
|
|
2022
Q2 | $218K | Sell |
7,580
-2,705
| -26% | -$77.8K | ﹤0.01% | 1646 |
|
|
2022
Q1 | $321K | Hold |
10,285
| – | – | ﹤0.01% | 1406 |
|
|
2021
Q4 | $327K | Buy |
+10,285
| New | +$327K | ﹤0.01% | 1342 |
|