CreativeOne Wealth’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 | $793K | Sell |
19,819
-377
| -2% | -$15.1K | 0.02% | 603 |
|
|
2025
Q1 | $759K | Sell |
20,196
-428
| -2% | -$16.1K | 0.02% | 566 |
|
|
2024
Q4 | $792K | Sell |
20,624
-627
| -3% | -$24.1K | 0.02% | 544 |
|
|
2024
Q3 | $814K | Hold |
21,251
| – | – | 0.03% | 496 |
|
|
2024
Q2 | $797K | Sell |
21,251
-126
| -0.6% | -$4.73K | 0.04% | 373 |
|
|
2024
Q1 | $782K | Sell |
21,377
-526
| -2% | -$19.2K | 0.03% | 436 |
|
|
2023
Q4 | $769K | Buy |
+21,903
| New | +$769K | 0.05% | 292 |
|