Focus Partners Wealth’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
$996K Sell
24,906
-7,182
-22% -$287K ﹤0.01% 1134
2025
Q1
$1.21M Sell
32,088
-690
-2% -$25.9K ﹤0.01% 988
2024
Q4
$1.26M Buy
32,778
+19,938
+155% +$766K ﹤0.01% 976
2024
Q3
$492K Sell
12,840
-1,610
-11% -$61.7K ﹤0.01% 1145
2024
Q2
$542K Buy
+14,450
New +$542K ﹤0.01% 927