Envestnet Asset Management
PDEC icon

Envestnet Asset Management’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Envestnet Asset Management’s Portfolio PDEC Stock Details PDEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11M Buy
257,907
+28,220
+12% +$1.22M ﹤0.01% 1772
2025
Q4 		$9.96M Sell
229,687
-33,263
-13% -$1.42M ﹤0.01% 1693
2025
Q3 		$11M Sell
262,950
-153,781
-37% -$6.3M ﹤0.01% 1706
2025
Q2 		$16.6M Buy
416,731
+41,930
+11% +$1.6M ﹤0.01% 1369
2025
Q1 		$14.1M Buy
374,801
+28,854
+8% +$1.11M ﹤0.01% 1426
2024
Q4 		$13.3M Sell
345,947
-30,739
-8% -$1.19M ﹤0.01% 1454
2024
Q3 		$14.4M Buy
376,686
+27,463
+8% +$1.04M ﹤0.01% 1396
2024
Q2 		$13.1M Buy
349,223
+12,369
+4% +$455K ﹤0.01% 1383
2024
Q1 		$12.3M Buy
336,854
+4,853
+1% +$174K ﹤0.01% 1396
2023
Q4 		$11.7M Buy
332,001
+30,540
+10% +$1.02M ﹤0.01% 1340
2023
Q3 		$9.76M Buy
301,461
+6,552
+2% +$219K ﹤0.01% 1384
2023
Q2 		$9.81M Buy
294,909
+14,611
+5% +$467K ﹤0.01% 1318
2023
Q1 		$8.82M Buy
280,298
+23,640
+9% +$727K ﹤0.01% 1307
2022
Q4 		$7.67M Buy
256,658
+243,773
+1,892% +$7.28M ﹤0.01% 1344
2022
Q3 		$367K Buy
12,885
+519
+4% +$15.4K ﹤0.01% 3228
2022
Q2 		$356K Buy
12,366
+2,457
+25% +$73K ﹤0.01% 3259
2022
Q1 		$309K Buy
9,909
+3,327
+51% +$103K ﹤0.01% 3431
2021
Q4 		$209K Buy
+6,582
New +$205K ﹤0.01% 3636
2021
Q1 		– Sell
-14,754
Closed -$428K – 3556
2020
Q4 		$428K Buy
+14,754
New +$417K ﹤0.01% 2738

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