Envestnet Asset Management’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 | $16.6M | Buy |
416,731
+41,930
| +11% | +$1.67M | ﹤0.01% | 1369 |
|
|
2025
Q1 | $14.1M | Buy |
374,801
+28,854
| +8% | +$1.08M | ﹤0.01% | 1426 |
|
|
2024
Q4 | $13.3M | Sell |
345,947
-30,739
| -8% | -$1.18M | ﹤0.01% | 1454 |
|
|
2024
Q3 | $14.4M | Buy |
376,686
+27,463
| +8% | +$1.05M | ﹤0.01% | 1396 |
|
|
2024
Q2 | $13.1M | Buy |
349,223
+12,369
| +4% | +$464K | ﹤0.01% | 1383 |
|
|
2024
Q1 | $12.3M | Buy |
336,854
+4,853
| +1% | +$178K | ﹤0.01% | 1396 |
|
|
2023
Q4 | $11.7M | Buy |
332,001
+30,540
| +10% | +$1.07M | ﹤0.01% | 1340 |
|
|
2023
Q3 | $9.76M | Buy |
301,461
+6,552
| +2% | +$212K | ﹤0.01% | 1384 |
|
|
2023
Q2 | $9.81M | Buy |
294,909
+14,611
| +5% | +$486K | ﹤0.01% | 1318 |
|
|
2023
Q1 | $8.82M | Buy |
280,298
+23,640
| +9% | +$743K | ﹤0.01% | 1307 |
|
|
2022
Q4 | $7.67M | Buy |
256,658
+243,773
| +1,892% | +$7.29M | ﹤0.01% | 1344 |
|
|
2022
Q3 | $367K | Buy |
12,885
+519
| +4% | +$14.8K | ﹤0.01% | 3228 |
|
|
2022
Q2 | $356K | Buy |
12,366
+2,457
| +25% | +$70.7K | ﹤0.01% | 3259 |
|
|
2022
Q1 | $309K | Buy |
9,909
+3,327
| +51% | +$104K | ﹤0.01% | 3431 |
|
|
2021
Q4 | $209K | Buy |
+6,582
| New | +$209K | ﹤0.01% | 3636 |
|
|
2021
Q1 | – | Sell |
-14,754
| Closed | -$428K | – | 3556 |
|
|
2020
Q4 | $428K | Buy |
+14,754
| New | +$428K | ﹤0.01% | 2738 |
|