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Catalina Capital Group’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Catalina Capital Group’s Portfolio PDEC Stock Details PDEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$832K Sell
20,794
-86,103
-81% -$3.44M 0.55% 42
2025
Q1 		$4.02M Buy
106,897
+37,139
+53% +$1.4M 2.63% 8
2024
Q4 		$2.68M Buy
+69,758
New +$2.68M 0.88% 22