Cresset Asset Management’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 | $7.12M | Sell |
177,944
-13,953
| -7% | -$558K | 0.03% | 296 |
|
|
2025
Q1 | $7.22M | Sell |
191,897
-1,518
| -0.8% | -$57.1K | 0.04% | 282 |
|
|
2024
Q4 | $7.43M | Buy |
193,415
+145,670
| +305% | +$5.6M | 0.04% | 274 |
|
|
2024
Q3 | $1.83M | Sell |
47,745
-2,188
| -4% | -$83.8K | 0.01% | 838 |
|
|
2024
Q2 | $1.87M | Buy |
49,933
+1
| +0% | +$38 | 0.01% | 723 |
|
|
2024
Q1 | $1.83M | Sell |
49,932
-1
| -0% | -$37 | 0.01% | 675 |
|
|
2023
Q4 | $1.75M | Buy |
+49,933
| New | +$1.75M | 0.01% | 635 |
|