Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.83M | Sell |
104,632
-15,393
| -13% | -$563K | 0.02% | 737 |
|
|
2023
Q4 | $4.21M | Buy |
120,025
+32,925
| +38% | +$1.16M | 0.02% | 649 |
|
|
2023
Q3 | $2.82M | Buy |
87,100
+10,767
| +14% | +$348K | 0.02% | 758 |
|
|
2023
Q2 | $2.54M | Sell |
76,333
-16,574
| -18% | -$552K | 0.02% | 763 |
|
|
2023
Q1 | $2.92M | Buy |
92,907
+360
| +0.4% | +$11.3K | 0.02% | 699 |
|
|
2022
Q4 | $2.77M | Buy |
92,547
+60,812
| +192% | +$1.82M | 0.02% | 681 |
|
|
2022
Q3 | $904K | Sell |
31,735
-71
| -0.2% | -$2.02K | 0.01% | 927 |
|
|
2022
Q2 | $914K | Buy |
31,806
+71
| +0.2% | +$2.04K | 0.01% | 929 |
|
|
2022
Q1 | $991K | Buy |
31,735
+4,241
| +15% | +$132K | 0.01% | 918 |
|
|
2021
Q4 | $874K | Buy |
27,494
+5,834
| +27% | +$185K | 0.01% | 963 |
|
|
2021
Q3 | $666K | Sell |
21,660
-7,614
| -26% | -$234K | 0.01% | 1045 |
|
|
2021
Q2 | $893K | Sell |
29,274
-16,348
| -36% | -$499K | 0.01% | 871 |
|
|
2021
Q1 | $1.36M | Sell |
45,622
-5,841
| -11% | -$174K | 0.03% | 481 |
|
|
2020
Q4 | $1.49M | Buy |
51,463
+6,599
| +15% | +$191K | 0.03% | 396 |
|
|
2020
Q3 | $1.24M | Buy |
44,864
+27,112
| +153% | +$750K | 0.03% | 423 |
|
|
2020
Q2 | $471K | Buy |
17,752
+7,704
| +77% | +$204K | 0.01% | 718 |
|
|
2020
Q1 | $239K | Hold |
10,048
| – | – | 0.01% | 903 |
|
|
2019
Q4 | $269K | Buy |
+10,048
| New | +$269K | 0.01% | 1007 |
|