CoreCap Advisors’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.42M | Buy |
110,493
+175
| +0.2% | +$7K | 0.18% | 103 |
|
|
2025
Q1 | $4.15M | Sell |
110,318
-7,680
| -7% | -$289K | 0.18% | 110 |
|
|
2024
Q4 | $4.53M | Buy |
117,998
+53,004
| +82% | +$2.04M | 0.21% | 93 |
|
|
2024
Q3 | $2.49M | Sell |
64,994
-399
| -0.6% | -$15.3K | 0.12% | 185 |
|
|
2024
Q2 | $2.45M | Sell |
65,393
-3,589
| -5% | -$135K | 0.25% | 82 |
|
|
2024
Q1 | $2.52M | Sell |
68,982
-32,352
| -32% | -$1.18M | 0.13% | 151 |
|
|
2023
Q4 | $3.56M | Buy |
101,334
+48,709
| +93% | +$1.71M | 0.23% | 88 |
|
|
2023
Q3 | $1.7M | Sell |
52,625
-3,445
| -6% | -$111K | 0.12% | 162 |
|
|
2023
Q2 | $1.87M | Buy |
+56,070
| New | +$1.87M | 0.13% | 155 |
|
|
2022
Q4 | $2.02M | Buy |
67,694
+32,280
| +91% | +$965K | 0.14% | 125 |
|
|
2022
Q3 | $1.01M | Sell |
35,414
-1,607
| -4% | -$45.8K | 0.08% | 213 |
|
|
2022
Q2 | $1.07M | Hold |
37,021
| – | – | 0.08% | 196 |
|
|
2022
Q1 | $1.16M | Sell |
37,021
-1,288
| -3% | -$40.2K | 0.08% | 196 |
|
|
2021
Q4 | $1.22M | Buy |
+38,309
| New | +$1.22M | 0.08% | 200 |
|