Diligent Investors’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 | $2.52M | Sell |
62,978
-984
| -2% | -$39.4K | 0.6% | 36 |
|
|
2025
Q1 | $2.4M | Sell |
63,962
-16,694
| -21% | -$628K | 0.59% | 32 |
|
|
2024
Q4 | $3.1M | Buy |
80,656
+29,732
| +58% | +$1.14M | 0.71% | 25 |
|
|
2024
Q3 | $1.95M | Sell |
50,924
-308
| -0.6% | -$11.8K | 0.45% | 50 |
|
|
2024
Q2 | $1.92M | Hold |
51,232
| – | – | 0.48% | 42 |
|
|
2024
Q1 | $1.87M | Hold |
51,232
| – | – | 0.47% | 43 |
|
|
2023
Q4 | $1.8M | Buy |
51,232
+41,885
| +448% | +$1.47M | 0.49% | 45 |
|
|
2023
Q3 | $302K | Hold |
9,347
| – | – | 0.09% | 225 |
|
|
2023
Q2 | $311K | Hold |
9,347
| – | – | 0.09% | 210 |
|
|
2023
Q1 | $294K | Buy |
+9,347
| New | +$294K | 0.09% | 215 |
|