Commonwealth Equity Services’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 | $27.2M | Buy |
678,655
+34,893
| +5% | +$1.4M | 0.04% | 470 |
|
|
2025
Q1 | $24.2M | Buy |
643,762
+26,500
| +4% | +$996K | 0.03% | 496 |
|
|
2024
Q4 | $23.7M | Buy |
617,262
+118,658
| +24% | +$4.56M | 0.03% | 470 |
|
|
2024
Q3 | $19.1M | Sell |
498,604
-36,489
| -7% | -$1.4M | 0.03% | 533 |
|
|
2024
Q2 | $20.1M | Sell |
535,093
-22,569
| -4% | -$847K | 0.03% | 501 |
|
|
2024
Q1 | $20.4M | Sell |
557,662
-14,546
| -3% | -$532K | 0.03% | 486 |
|
|
2023
Q4 | $20.1M | Buy |
572,208
+188,442
| +49% | +$6.61M | 0.04% | 457 |
|
|
2023
Q3 | $12.4M | Sell |
383,766
-199,562
| -34% | -$6.46M | 0.03% | 588 |
|
|
2023
Q2 | $19.4M | Sell |
583,328
-3,666
| -0.6% | -$122K | 0.04% | 429 |
|
|
2023
Q1 | $18.5K | Buy |
586,994
+17,244
| +3% | +$542 | 0.04% | 420 |
|
|
2022
Q4 | $17M | Buy |
569,750
+200,562
| +54% | +$5.99M | 0.04% | 418 |
|
|
2022
Q3 | $10.5M | Sell |
369,188
-3,192
| -0.9% | -$90.9K | 0.03% | 555 |
|
|
2022
Q2 | $10.7M | Sell |
372,380
-2,873
| -0.8% | -$82.6K | 0.03% | 552 |
|
|
2022
Q1 | $11.7M | Buy |
375,253
+30,557
| +9% | +$954K | 0.03% | 559 |
|
|
2021
Q4 | $11M | Buy |
344,696
+208,934
| +154% | +$6.64M | 0.02% | 570 |
|
|
2021
Q3 | $4.17M | Buy |
135,762
+6,802
| +5% | +$209K | 0.01% | 973 |
|
|
2021
Q2 | $3.93M | Buy |
128,960
+366
| +0.3% | +$11.2K | 0.01% | 989 |
|
|
2021
Q1 | $3.83M | Sell |
128,594
-1,774
| -1% | -$52.8K | 0.01% | 922 |
|
|
2020
Q4 | $3.78M | Buy |
130,368
+57,717
| +79% | +$1.67M | 0.01% | 866 |
|
|
2020
Q3 | $2.01M | Buy |
72,651
+1,366
| +2% | +$37.8K | 0.01% | 1096 |
|
|
2020
Q2 | $1.89M | Buy |
71,285
+6,820
| +11% | +$181K | 0.01% | 1064 |
|
|
2020
Q1 | $1.53M | Sell |
64,465
-750,873
| -92% | -$17.9M | 0.01% | 1029 |
|
|
2019
Q4 | $21.8M | Buy |
+815,338
| New | +$21.8M | 0.08% | 226 |
|