Focus Financial Network’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 | $328K | Sell |
8,190
-761
| -9% | -$30.4K | 0.01% | 547 |
|
|
2025
Q1 | $337K | Sell |
8,951
-1,130
| -11% | -$42.5K | 0.01% | 519 |
|
|
2024
Q4 | $387K | Buy |
10,081
+2,652
| +36% | +$102K | 0.02% | 477 |
|
|
2024
Q3 | $285K | Sell |
7,429
-3,589
| -33% | -$137K | 0.01% | 560 |
|
|
2024
Q2 | $416K | Sell |
11,018
-396
| -3% | -$14.9K | 0.02% | 445 |
|
|
2024
Q1 | $411K | Hold |
11,414
| – | – | 0.02% | 417 |
|
|
2023
Q4 | $401K | Buy |
11,414
+1,495
| +15% | +$52.5K | 0.02% | 501 |
|
|
2023
Q3 | $321K | Hold |
9,919
| – | – | 0.02% | 447 |
|
|
2023
Q2 | $330K | Hold |
9,919
| – | – | 0.02% | 447 |
|
|
2023
Q1 | $312K | Hold |
9,919
| – | – | 0.02% | 444 |
|
|
2022
Q4 | $296K | Buy |
+9,919
| New | +$296K | 0.02% | 374 |
|
|
2022
Q2 | – | Sell |
-6,474
| Closed | -$202K | – | 508 |
|
|
2022
Q1 | $202K | Buy |
+6,474
| New | +$202K | 0.01% | 498 |
|
|
2021
Q4 | – | Sell |
-7,995
| Closed | -$246K | – | 422 |
|
|
2021
Q3 | $246K | Hold |
7,995
| – | – | 0.03% | 369 |
|
|
2021
Q2 | $244K | Sell |
7,995
-327
| -4% | -$9.98K | 0.03% | 365 |
|
|
2021
Q1 | $248K | Hold |
8,322
| – | – | 0.03% | 366 |
|
|
2020
Q4 | $241K | Buy |
+8,322
| New | +$241K | 0.02% | 390 |
|