FMWA
Forvis Mazars Wealth Advisors’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Sell |
71,608
-7,547
| -10% | -$302K | 0.06% | 128 |
|
|
2025
Q1 | $2.98M | Sell |
79,155
-19,665
| -20% | -$739K | 0.07% | 121 |
|
|
2024
Q4 | $3.8M | Sell |
98,820
-10,266
| -9% | -$394K | 0.09% | 105 |
|
|
2024
Q3 | $4.18M | Sell |
109,086
-8,475
| -7% | -$325K | 0.1% | 108 |
|
|
2024
Q2 | $4.41M | Sell |
117,561
-1,836
| -2% | -$68.9K | 0.11% | 98 |
|
|
2024
Q1 | $4.37M | Sell |
119,397
-5,959
| -5% | -$218K | 0.11% | 97 |
|
|
2023
Q4 | $4.4M | Sell |
125,356
-1,622
| -1% | -$56.9K | 0.12% | 91 |
|
|
2023
Q3 | $4.11M | Sell |
126,978
-1,386
| -1% | -$44.9K | 0.12% | 92 |
|
|
2023
Q2 | $4.27M | Sell |
128,364
-3,442
| -3% | -$115K | 0.13% | 105 |
|
|
2023
Q1 | $4.15M | Sell |
131,806
-561
| -0.4% | -$17.6K | 0.14% | 94 |
|
|
2022
Q4 | $3.96M | Buy |
132,367
+83,062
| +168% | +$2.48M | 0.14% | 93 |
|
|
2022
Q3 | $1.4M | Sell |
49,305
-1,661
| -3% | -$47.3K | 0.06% | 167 |
|
|
2022
Q2 | $1.47M | Buy |
+50,966
| New | +$1.47M | 0.06% | 159 |
|