Creative Financial Designs’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 | $117K | Sell |
2,930
-39
| -1% | -$1.56K | 0.01% | 629 |
|
|
2025
Q1 | $112K | Buy |
2,969
+719
| +32% | +$27K | 0.01% | 583 |
|
|
2024
Q4 | $86.4K | Buy |
2,250
+1,000
| +80% | +$38.4K | 0.01% | 640 |
|
|
2024
Q3 | $47.9K | Hold |
1,250
| – | – | ﹤0.01% | 783 |
|
|
2024
Q2 | $46.9K | Hold |
1,250
| – | – | ﹤0.01% | 762 |
|
|
2024
Q1 | $45.7K | Hold |
1,250
| – | – | ﹤0.01% | 752 |
|
|
2023
Q4 | $43.9K | Hold |
1,250
| – | – | ﹤0.01% | 721 |
|
|
2023
Q3 | $40.5K | Sell |
1,250
-8,850
| -88% | -$286K | ﹤0.01% | 680 |
|
|
2023
Q2 | $336K | Hold |
10,100
| – | – | 0.04% | 260 |
|
|
2023
Q1 | $318K | Buy |
10,100
+1,600
| +19% | +$50.3K | 0.04% | 267 |
|
|
2022
Q4 | $254K | Buy |
+8,500
| New | +$254K | 0.04% | 279 |
|