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