Firestone Capital Management’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 | $499K | Hold |
12,474
| – | – | 0.12% | 94 |
|
|
2025
Q1 | $469K | Sell |
12,474
-2,836
| -19% | -$107K | 0.12% | 89 |
|
|
2024
Q4 | $588K | Sell |
15,310
-3,189
| -17% | -$123K | 0.15% | 83 |
|
|
2024
Q3 | $709K | Hold |
18,499
| – | – | 0.18% | 69 |
|
|
2024
Q2 | $694K | Buy |
18,499
+2,532
| +16% | +$95K | 0.19% | 67 |
|
|
2024
Q1 | $584K | Sell |
15,967
-334
| -2% | -$12.2K | 0.16% | 74 |
|
|
2023
Q4 | $572K | Sell |
16,301
-6,686
| -29% | -$235K | 0.18% | 66 |
|
|
2023
Q3 | $744K | Sell |
22,987
-2,394
| -9% | -$77.5K | 0.25% | 55 |
|
|
2023
Q2 | $855K | Hold |
25,381
| – | – | 0.28% | 54 |
|
|
2023
Q1 | $798K | Sell |
25,381
-488
| -2% | -$15.3K | 0.29% | 47 |
|
|
2022
Q4 | $773K | Buy |
+25,869
| New | +$773K | 0.29% | 50 |
|