Cornerstone Wealth Group’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 | $526K | Hold |
13,137
| – | – | 0.04% | 180 |
|
2025
Q1 | $494K | Sell |
13,137
-981
| -7% | -$36.9K | 0.04% | 177 |
|
2024
Q4 | $542K | Sell |
14,118
-1,411
| -9% | -$54.2K | 0.04% | 158 |
|
2024
Q3 | $595K | Sell |
15,529
-6
| -0% | -$230 | 0.05% | 158 |
|
2024
Q2 | $583K | Sell |
15,535
-450
| -3% | -$16.9K | 0.05% | 150 |
|
2024
Q1 | $585K | Buy |
+15,985
| New | +$585K | 0.05% | 148 |
|