CA
Corrado 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 | $2.86M | Sell |
71,430
-473
| -0.7% | -$18.9K | 1.75% | 11 |
|
|
2025
Q1 | $2.7M | Sell |
71,903
-557
| -0.8% | -$20.9K | 1.81% | 9 |
|
|
2024
Q4 | $2.78M | Buy |
+72,460
| New | +$2.78M | 1.81% | 7 |
|
|
2024
Q2 | – | Sell |
-49,907
| Closed | -$1.83M | – | 113 |
|
|
2024
Q1 | $1.83M | Sell |
49,907
-1,516
| -3% | -$55.5K | 1.2% | 42 |
|
|
2023
Q4 | $1.8M | Sell |
51,423
-33,097
| -39% | -$1.16M | 1.48% | 31 |
|
|
2023
Q3 | $2.74M | Sell |
84,520
-1,564
| -2% | -$50.6K | 1.88% | 11 |
|
|
2023
Q2 | $2.86M | Sell |
86,084
-863
| -1% | -$28.7K | 2% | 9 |
|
|
2023
Q1 | $2.73M | Buy |
86,947
+1,344
| +2% | +$42.3K | 1.82% | 8 |
|
|
2022
Q4 | $2.56M | Buy |
85,603
+5,827
| +7% | +$174K | 1.79% | 9 |
|
|
2022
Q3 | $2.27M | Sell |
79,776
-3,019
| -4% | -$86K | 1.84% | 14 |
|
|
2022
Q2 | $2.38M | Sell |
82,795
-1,195
| -1% | -$34.4K | 1.69% | 17 |
|
|
2022
Q1 | $2.62M | Sell |
83,990
-1,371
| -2% | -$42.8K | 1.61% | 19 |
|
|
2021
Q4 | $2.71M | Buy |
85,361
+2,632
| +3% | +$83.7K | 1.62% | 16 |
|
|
2021
Q3 | $2.54M | Sell |
82,729
-2,388
| -3% | -$73.4K | 1.58% | 18 |
|
|
2021
Q2 | $2.6M | Sell |
85,117
-8,819
| -9% | -$269K | 1.6% | 18 |
|
|
2021
Q1 | $2.8M | Sell |
93,936
-557
| -0.6% | -$16.6K | 2.07% | 11 |
|
|
2020
Q4 | $2.74M | Buy |
94,493
+86,898
| +1,144% | +$2.52M | 2.11% | 10 |
|
|
2020
Q3 | $210K | Sell |
7,595
-7,005
| -48% | -$194K | 0.17% | 83 |
|
|
2020
Q2 | $386K | Sell |
14,600
-7,285
| -33% | -$193K | 0.35% | 54 |
|
|
2020
Q1 | $520K | Hold |
21,885
| – | – | 0.49% | 40 |
|
|
2019
Q4 | $585K | Buy |
+21,885
| New | +$585K | 0.52% | 35 |
|