Compass Advisory Group’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Sell |
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|
2025
Q1 | $2.8M | Buy |
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|
2024
Q4 | $2.83M | Buy |
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|
2024
Q3 | $2.74M | Sell |
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|
2024
Q2 | $2.76M | Sell |
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|
2024
Q1 | $2.69M | Sell |
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|
2023
Q4 | $2.61M | Sell |
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|
2023
Q3 | $5.2M | Sell |
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|
2023
Q2 | $19.4M | Buy |
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|
2023
Q1 | $17.3M | Buy |
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|
2022
Q4 | $1.32M | Sell |
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|
2022
Q3 | $1.37M | Sell |
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|
2022
Q2 | $1.62M | Buy |
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|
2022
Q1 | $1.71M | Buy |
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|
2021
Q4 | $1.68M | Hold |
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|
2021
Q3 | $1.62M | Hold |
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|
2021
Q2 | $1.61M | Hold |
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|
2021
Q1 | $1.57M | Sell |
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|
2020
Q4 | $1.7M | Buy |
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