Corient Private Wealth’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 | $220K | Hold |
5,489
| – | – | ﹤0.01% | 2269 |
|
|
2025
Q1 | $206K | Sell |
5,489
-1,747
| -24% | -$65.7K | ﹤0.01% | 2054 |
|
|
2024
Q4 | $278K | Sell |
7,236
-822
| -10% | -$31.6K | ﹤0.01% | 1935 |
|
|
2024
Q3 | $309K | Buy |
8,058
+774
| +11% | +$29.7K | ﹤0.01% | 1971 |
|
|
2024
Q2 | $273K | Hold |
7,284
| – | – | ﹤0.01% | 1957 |
|
|
2024
Q1 | $267K | Hold |
7,284
| – | – | ﹤0.01% | 1949 |
|
|
2023
Q4 | $256K | Sell |
7,284
-3,090
| -30% | -$108K | ﹤0.01% | 1948 |
|
|
2023
Q3 | $336K | Sell |
10,374
-5,111
| -33% | -$165K | ﹤0.01% | 1697 |
|
|
2023
Q2 | $515K | Sell |
15,485
-16,154
| -51% | -$538K | ﹤0.01% | 1431 |
|
|
2023
Q1 | $995K | Sell |
31,639
-8,830
| -22% | -$278K | ﹤0.01% | 1082 |
|
|
2022
Q4 | $1.21M | Buy |
+40,469
| New | +$1.21M | ﹤0.01% | 853 |
|