Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 5923 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6680 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6676 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6694 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6692 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6619 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6472 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6319 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6089 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6094 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5915 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5872 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5760 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5743 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5581 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5404 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5244 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5103 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4904 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4768 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4742 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4681 |
|