Cerity Partners’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Buy |
637,470
+607,970
| +2,061% | +$24.3M | 0.05% | 317 |
|
|
2025
Q1 | $1.11M | Hold |
29,500
| – | – | ﹤0.01% | 1383 |
|
|
2024
Q4 | $1.13M | Buy |
29,500
+16,250
| +123% | +$624K | ﹤0.01% | 1358 |
|
|
2024
Q3 | $508K | Hold |
13,250
| – | – | ﹤0.01% | 1765 |
|
|
2024
Q2 | $497K | Hold |
13,250
| – | – | ﹤0.01% | 1545 |
|
|
2024
Q1 | $485K | Hold |
13,250
| – | – | ﹤0.01% | 1617 |
|
|
2023
Q4 | $465K | Hold |
13,250
| – | – | ﹤0.01% | 1295 |
|
|
2023
Q3 | $429K | Sell |
13,250
-2,486
| -16% | -$80.4K | ﹤0.01% | 1026 |
|
|
2023
Q2 | $524K | Sell |
15,736
-5,250
| -25% | -$175K | ﹤0.01% | 1160 |
|
|
2023
Q1 | $660K | Buy |
20,986
+1,486
| +8% | +$46.7K | ﹤0.01% | 1156 |
|
|
2022
Q4 | $583K | Buy |
+19,500
| New | +$583K | ﹤0.01% | 868 |
|