Chicago Partners Investment Group’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
Q1 | – | Sell |
-7,103
| Closed | -$273K | – | 982 |
|
|
2024
Q4 | $273K | Hold |
7,103
| – | – | 0.01% | 691 |
|
|
2024
Q3 | $274K | Hold |
7,103
| – | – | 0.01% | 649 |
|
|
2024
Q2 | $267K | Sell |
7,103
-898
| -11% | -$33.8K | 0.01% | 623 |
|
|
2024
Q1 | $290K | Hold |
8,001
| – | – | 0.01% | 582 |
|
|
2023
Q4 | $284K | Sell |
8,001
-2,627
| -25% | -$93.4K | 0.01% | 552 |
|
|
2023
Q3 | $338K | Sell |
10,628
-5,287
| -33% | -$168K | 0.02% | 486 |
|
|
2023
Q2 | $536K | Sell |
15,915
-3,269
| -17% | -$110K | 0.03% | 403 |
|
|
2023
Q1 | $605K | Buy |
19,184
+3,211
| +20% | +$101K | 0.04% | 343 |
|
|
2022
Q4 | $504K | Buy |
+15,973
| New | +$504K | 0.03% | 371 |
|