Crown Wealth Group’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 | $1.77M | Buy |
44,169
+37,994
| +615% | +$1.52M | 0.66% | 26 |
|
|
2025
Q1 | $232K | Sell |
6,175
-5,670
| -48% | -$213K | 0.12% | 91 |
|
|
2024
Q4 | $455K | Sell |
11,845
-61
| -0.5% | -$2.34K | 0.19% | 65 |
|
|
2024
Q3 | $456K | Sell |
11,906
-171
| -1% | -$6.55K | 0.2% | 60 |
|
|
2024
Q2 | $453K | Sell |
12,077
-1,053
| -8% | -$39.5K | 0.23% | 53 |
|
|
2024
Q1 | $481K | Sell |
13,130
-8,552
| -39% | -$313K | 0.25% | 48 |
|
|
2023
Q4 | $761K | Sell |
21,682
-311,344
| -93% | -$10.9M | 0.46% | 29 |
|
|
2023
Q3 | $10.8M | Buy |
333,026
+33,920
| +11% | +$1.1M | 8.1% | 3 |
|
|
2023
Q2 | $9.95M | Buy |
299,106
+164,579
| +122% | +$5.48M | 7.85% | 3 |
|
|
2023
Q1 | $4.23M | Buy |
134,527
+110,191
| +453% | +$3.47M | 3.54% | 10 |
|
|
2022
Q4 | $727K | Buy |
+24,336
| New | +$727K | 0.68% | 22 |
|