Continuum Advisory’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 | $808K | Sell |
20,204
-899
| -4% | -$36K | 0.1% | 196 |
|
|
2025
Q1 | $793K | Buy |
21,103
+3,072
| +17% | +$116K | 0.1% | 174 |
|
|
2024
Q4 | $693K | Sell |
18,031
-2,715
| -13% | -$104K | 0.09% | 199 |
|
|
2024
Q3 | $804K | Sell |
20,746
-315
| -1% | -$12.2K | 0.1% | 183 |
|
|
2024
Q2 | $790K | Hold |
21,061
| – | – | 0.11% | 178 |
|
|
2024
Q1 | $774K | Sell |
21,061
-1,172
| -5% | -$43.1K | 0.12% | 180 |
|
|
2023
Q4 | $780K | Buy |
+22,233
| New | +$780K | 0.11% | 210 |
|