CFS
CRA Financial Services’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 | $6.74M | Sell |
168,383
-50
| -0% | -$2K | 1.03% | 20 |
|
|
2025
Q1 | $6.33M | Buy |
168,433
+68,318
| +68% | +$2.57M | 1.08% | 20 |
|
|
2024
Q4 | $3.85M | Buy |
100,115
+57,798
| +137% | +$2.22M | 0.66% | 31 |
|
|
2024
Q3 | $1.62M | Sell |
42,317
-5,147
| -11% | -$197K | 0.3% | 61 |
|
|
2024
Q2 | $1.78M | Sell |
47,464
-3,622
| -7% | -$136K | 0.36% | 50 |
|
|
2024
Q1 | $1.87M | Sell |
51,086
-3,000
| -6% | -$110K | 0.41% | 50 |
|
|
2023
Q4 | $1.9M | Sell |
54,086
-3,895
| -7% | -$137K | 0.46% | 42 |
|
|
2023
Q3 | $1.88M | Sell |
57,981
-35,620
| -38% | -$1.15M | 0.52% | 39 |
|
|
2023
Q2 | $3.12M | Sell |
93,601
-6,088
| -6% | -$203K | 0.84% | 25 |
|
|
2023
Q1 | $3.14M | Buy |
99,689
+21,952
| +28% | +$690K | 0.93% | 22 |
|
|
2022
Q4 | $2.32M | Buy |
77,737
+30,005
| +63% | +$897K | 0.76% | 28 |
|
|
2022
Q3 | $1.36M | Hold |
47,732
| – | – | 0.49% | 41 |
|
|
2022
Q2 | $1.37M | Buy |
47,732
+17,730
| +59% | +$510K | 0.47% | 42 |
|
|
2022
Q1 | $937K | Sell |
30,002
-500
| -2% | -$15.6K | 0.28% | 69 |
|
|
2021
Q4 | $969K | Buy |
+30,502
| New | +$969K | 0.29% | 64 |
|