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Covenant Multifamily Offices’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Covenant Multifamily Offices’s Portfolio PDEC Stock Details PDEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		$234K Hold
7,580
– – 0.04% 211
2021
Q2 		$231K Hold
7,580
– – 0.04% 204
2021
Q1 		$226K Hold
7,580
– – 0.05% 171
2020
Q4 		$220K Hold
7,580
– – 0.04% 127
2020
Q3 		$210K Hold
7,580
– – 0.04% 117
2020
Q2 		$201K Buy
+7,580
New +$201K 0.04% 145