Cypress Wealth Services’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Hold |
8,859
| – | – | 0.06% | 207 |
|
|
2025
Q1 | $333K | Hold |
8,859
| – | – | 0.07% | 197 |
|
|
2024
Q4 | $340K | Sell |
8,859
-995
| -10% | -$38.2K | 0.07% | 189 |
|
|
2024
Q3 | $378K | Hold |
9,854
| – | – | 0.08% | 186 |
|
|
2024
Q2 | $370K | Sell |
9,854
-1,629
| -14% | -$61.1K | 0.08% | 173 |
|
|
2024
Q1 | $420K | Hold |
11,483
| – | – | 0.1% | 161 |
|
|
2023
Q4 | $403K | Hold |
11,483
| – | – | 0.1% | 162 |
|
|
2023
Q3 | $372K | Hold |
11,483
| – | – | 0.1% | 162 |
|
|
2023
Q2 | $387K | Sell |
11,483
-805
| -7% | -$27.1K | 0.1% | 158 |
|
|
2023
Q1 | $386K | Buy |
+12,288
| New | +$386K | 0.11% | 152 |
|