Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352K | Sell |
8,791
-20,170
| -70% | -$807K | ﹤0.01% | 4440 |
|
|
2025
Q1 | $1.09M | Buy |
+28,961
| New | +$1.09M | ﹤0.01% | 3187 |
|
|
2024
Q4 | – | Sell |
-40,679
| Closed | -$1.56M | – | 6553 |
|
|
2024
Q3 | $1.56M | Buy |
40,679
+17,279
| +74% | +$662K | ﹤0.01% | 2719 |
|
|
2024
Q2 | $878K | Buy |
23,400
+17,097
| +271% | +$641K | ﹤0.01% | 3180 |
|
|
2024
Q1 | $231K | Buy |
+6,303
| New | +$231K | ﹤0.01% | 4654 |
|
|
2023
Q4 | – | Sell |
-70,468
| Closed | -$2.28M | – | 6466 |
|
|
2023
Q3 | $2.28M | Buy |
70,468
+61,733
| +707% | +$2M | ﹤0.01% | 2283 |
|
|
2023
Q2 | $291K | Buy |
+8,735
| New | +$291K | ﹤0.01% | 4139 |
|
|
2023
Q1 | – | Sell |
-22,790
| Closed | -$681K | – | 6383 |
|
|
2022
Q4 | $681K | Buy |
+22,790
| New | +$681K | ﹤0.01% | 3572 |
|
|
2022
Q3 | – | Sell |
-7,848
| Closed | -$226K | – | 6476 |
|
|
2022
Q2 | $226K | Buy |
+7,848
| New | +$226K | ﹤0.01% | 4902 |
|
|
2021
Q3 | – | Sell |
-28,400
| Closed | -$866K | – | 6909 |
|
|
2021
Q2 | $866K | Sell |
28,400
-36,677
| -56% | -$1.12M | ﹤0.01% | 4158 |
|
|
2021
Q1 | $1.94M | Buy |
+65,077
| New | +$1.94M | ﹤0.01% | 3192 |
|
|
2020
Q4 | – | Sell |
-18,069
| Closed | -$500K | – | 5446 |
|
|
2020
Q3 | $500K | Buy |
+18,069
| New | +$500K | ﹤0.01% | 3501 |
|