Envestnet Asset Management’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
|
|||||
|
2025
Q1 | $14.1M | Buy |
|
|||||
|
2024
Q4 | $13.3M | Sell |
|
|||||
|
2024
Q3 | $14.4M | Buy |
|
|||||
|
2024
Q2 | $13.1M | Buy |
|
|||||
|
2024
Q1 | $12.3M | Buy |
|
|||||
|
2023
Q4 | $11.7M | Buy |
|
|||||
|
2023
Q3 | $9.76M | Buy |
|
|||||
|
2023
Q2 | $9.81M | Buy |
|
|||||
|
2023
Q1 | $8.82M | Buy |
|
|||||
|
2022
Q4 | $7.67M | Buy |
|
|||||
|
2022
Q3 | $367K | Buy |
|
|||||
|
2022
Q2 | $356K | Buy |
|
|||||
|
2022
Q1 | $309K | Buy |
|
|||||
|
2021
Q4 | $209K | Buy |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $428K | Buy |
|