Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-500
| Closed | -$18.8K | – | 2597 |
|
|
2024
Q2 | $18.8K | Hold |
500
| – | – | ﹤0.01% | 1370 |
|
|
2024
Q1 | $18.3K | Hold |
500
| – | – | ﹤0.01% | 1382 |
|
|
2023
Q4 | $17.6K | Hold |
500
| – | – | ﹤0.01% | 1404 |
|
|
2023
Q3 | $16.2K | Hold |
500
| – | – | ﹤0.01% | 1441 |
|
|
2023
Q2 | $16.6K | Hold |
500
| – | – | ﹤0.01% | 1428 |
|
|
2023
Q1 | $15.7K | Hold |
500
| – | – | ﹤0.01% | 1422 |
|
|
2022
Q4 | $14.9K | Hold |
500
| – | – | ﹤0.01% | 1420 |
|
|
2022
Q3 | $14K | Hold |
500
| – | – | ﹤0.01% | 1435 |
|
|
2022
Q2 | $14K | Hold |
500
| – | – | ﹤0.01% | 1839 |
|
|
2022
Q1 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 1918 |
|