Diversify Advisory Services’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
$436K Hold
10,625
0.02% 579
2025
Q1
$398K Sell
10,625
-4,800
-31% -$180K 0.02% 407
2024
Q4
$589K Sell
15,425
-2,025
-12% -$77.3K 0.03% 331
2024
Q3
$672K Hold
17,450
0.04% 326
2024
Q2
$658K Buy
+17,450
New +$658K 0.04% 323