Castle Rock Wealth Management’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
Q3 | $3.66M | Sell |
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|
2025
Q2 | $3.53M | Sell |
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|
2025
Q1 | $3.46M | Sell |
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|
2024
Q4 | $3.62M | Sell |
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|
2024
Q3 | $3.62M | Sell |
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|
2024
Q2 | $3.56M | Sell |
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|
2024
Q1 | $3.44M | Sell |
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|
2023
Q4 | $3.34M | Buy |
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|
2023
Q3 | $691K | Sell |
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|
2023
Q2 | $714K | Sell |
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|
2023
Q1 | $698K | Hold |
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|
2022
Q4 | $688K | Buy |
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|
2022
Q3 | $485K | Hold |
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|
2022
Q2 | $497K | Hold |
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|
2022
Q1 | $527K | Hold |
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|
2021
Q4 | $521K | Buy |
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