FSA Advisors’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 | $1.22M | Buy |
30,454
+21
| +0.1% | +$840 | 0.99% | 28 |
|
|
2025
Q1 | $1.14M | Buy |
30,433
+11,517
| +61% | +$433K | 0.91% | 30 |
|
|
2024
Q4 | $725K | Sell |
18,916
-303
| -2% | -$11.6K | 0.89% | 35 |
|
|
2024
Q3 | $736K | Sell |
19,219
-289
| -1% | -$11.1K | 0.73% | 40 |
|
|
2024
Q2 | $731K | Buy |
19,508
+33
| +0.2% | +$1.24K | 0.76% | 41 |
|
|
2024
Q1 | $713K | Buy |
19,475
+390
| +2% | +$14.3K | 0.76% | 39 |
|
|
2023
Q4 | $670K | Buy |
+19,085
| New | +$670K | 0.83% | 35 |
|