Csenge Advisory Group’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 | $650K | Hold |
16,750
| – | – | 0.03% | 363 |
|
|
2025
Q1 | $611K | Sell |
16,750
-1,300
| -7% | -$47.4K | 0.03% | 350 |
|
|
2024
Q4 | $693K | Hold |
18,050
| – | – | 0.04% | 353 |
|
|
2024
Q3 | $694K | Sell |
18,050
-136
| -0.7% | -$5.23K | 0.04% | 351 |
|
|
2024
Q2 | $682K | Hold |
18,186
| – | – | 0.04% | 335 |
|
|
2024
Q1 | $666K | Hold |
18,186
| – | – | 0.04% | 356 |
|
|
2023
Q4 | $638K | Sell |
18,186
-256
| -1% | -$8.99K | 0.04% | 338 |
|
|
2023
Q3 | $597K | Hold |
18,442
| – | – | 0.04% | 331 |
|
|
2023
Q2 | $614K | Hold |
18,442
| – | – | 0.04% | 324 |
|
|
2023
Q1 | $580K | Hold |
18,442
| – | – | 0.04% | 307 |
|
|
2022
Q4 | $551K | Buy |
+18,442
| New | +$551K | 0.04% | 324 |
|