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