Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
275,901
+2,074
| +0.8% | +$83K | 0.02% | 774 |
|
|
2025
Q1 | $10.3M | Buy |
273,827
+57,996
| +27% | +$2.18M | 0.02% | 753 |
|
|
2024
Q4 | $8.29M | Buy |
215,831
+35,199
| +19% | +$1.35M | 0.02% | 797 |
|
|
2024
Q3 | $6.92M | Sell |
180,632
-141,793
| -44% | -$5.43M | 0.02% | 845 |
|
|
2024
Q2 | $12.1M | Sell |
322,425
-320,966
| -50% | -$12M | 0.03% | 590 |
|
|
2024
Q1 | $23.5M | Buy |
643,391
+211,130
| +49% | +$7.73M | 0.06% | 336 |
|
|
2023
Q4 | $15.2M | Buy |
432,261
+16,500
| +4% | +$579K | 0.12% | 157 |
|
|
2023
Q3 | $13.5M | Sell |
415,761
-16,084
| -4% | -$520K | 0.12% | 163 |
|
|
2023
Q2 | $14.4M | Sell |
431,845
-294
| -0.1% | -$9.78K | 0.12% | 152 |
|
|
2023
Q1 | $13.6M | Buy |
432,139
+323,659
| +298% | +$10.2M | 0.12% | 154 |
|
|
2022
Q4 | $3.24M | Buy |
108,480
+39,987
| +58% | +$1.2M | 0.03% | 520 |
|
|
2022
Q3 | $1.95M | Sell |
68,493
-5,234
| -7% | -$149K | 0.04% | 466 |
|
|
2022
Q2 | $2.12M | Sell |
73,727
-3,131
| -4% | -$90K | 0.03% | 512 |
|
|
2022
Q1 | $2.4M | Sell |
76,858
-25,021
| -25% | -$781K | 0.03% | 498 |
|
|
2021
Q4 | $3.24M | Sell |
101,879
-162,889
| -62% | -$5.18M | 0.05% | 403 |
|
|
2021
Q3 | $8.14M | Buy |
264,768
+13,436
| +5% | +$413K | 0.13% | 175 |
|
|
2021
Q2 | $7.67M | Buy |
251,332
+4,418
| +2% | +$135K | 0.12% | 184 |
|
|
2021
Q1 | $7.35M | Buy |
246,914
+67,582
| +38% | +$2.01M | 0.14% | 152 |
|
|
2020
Q4 | $5.2M | Buy |
+179,332
| New | +$5.2M | 0.1% | 214 |
|