Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $18.9M | Buy |
515,762
+401,997
| +353% | +$14.7M | 0.15% | 133 |
|
|
2023
Q4 | $3.99M | Buy |
113,765
+17,952
| +19% | +$630K | 0.06% | 333 |
|
|
2023
Q3 | $3.1M | Sell |
95,813
-38,727
| -29% | -$1.25M | 0.05% | 349 |
|
|
2023
Q2 | $4.48M | Sell |
134,540
-9,163
| -6% | -$305K | 0.07% | 261 |
|
|
2023
Q1 | $4.52M | Buy |
143,703
+922
| +0.6% | +$29K | 0.08% | 263 |
|
|
2022
Q4 | $4.27M | Buy |
142,781
+68,106
| +91% | +$2.04M | 0.08% | 266 |
|
|
2022
Q3 | $2.13M | Sell |
74,675
-1,043
| -1% | -$29.7K | 0.06% | 345 |
|
|
2022
Q2 | $2.18M | Sell |
75,718
-25,202
| -25% | -$725K | 0.05% | 356 |
|
|
2022
Q1 | $3.15M | Sell |
100,920
-5,386
| -5% | -$168K | 0.06% | 312 |
|
|
2021
Q4 | $3.38M | Buy |
106,306
+94,296
| +785% | +$3M | 0.07% | 285 |
|
|
2021
Q3 | $369K | Sell |
12,010
-450
| -4% | -$13.8K | 0.01% | 1001 |
|
|
2021
Q2 | $380K | Hold |
12,460
| – | – | 0.01% | 938 |
|
|
2021
Q1 | $371K | Sell |
12,460
-3,907
| -24% | -$116K | 0.01% | 862 |
|
|
2020
Q4 | $475K | Buy |
16,367
+8,880
| +119% | +$258K | 0.02% | 660 |
|
|
2020
Q3 | $207K | Buy |
+7,487
| New | +$207K | 0.01% | 873 |
|
|
2020
Q1 | – | Sell |
-8,380
| Closed | -$224K | – | 914 |
|
|
2019
Q4 | $224K | Buy |
+8,380
| New | +$224K | 0.01% | 824 |
|