Gill Capital Partners’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 | $4.57M | Sell |
114,226
-1,350
| -1% | -$54K | 1.47% | 21 |
|
|
2025
Q1 | $4.35M | Buy |
115,576
+33,913
| +42% | +$1.28M | 1.51% | 21 |
|
|
2024
Q4 | $3.14M | Sell |
81,663
-30,627
| -27% | -$1.18M | 1.12% | 25 |
|
|
2024
Q3 | $4.3M | Sell |
112,290
-5,406
| -5% | -$207K | 1.54% | 21 |
|
|
2024
Q2 | $4.41M | Sell |
117,696
-959
| -0.8% | -$36K | 1.71% | 20 |
|
|
2024
Q1 | $4.3M | Sell |
118,655
-1,655
| -1% | -$60K | 1.74% | 20 |
|
|
2023
Q4 | $4.22M | Buy |
120,310
+60,161
| +100% | +$2.11M | 1.78% | 20 |
|
|
2023
Q3 | $1.95M | Sell |
60,149
-6,295
| -9% | -$204K | 0.86% | 33 |
|
|
2023
Q2 | $2.21M | Buy |
66,444
+6,342
| +11% | +$211K | 0.93% | 35 |
|
|
2023
Q1 | $1.89M | Sell |
60,102
-3,917
| -6% | -$123K | 0.84% | 38 |
|
|
2022
Q4 | $1.91M | Buy |
64,019
+8,379
| +15% | +$250K | 0.9% | 34 |
|
|
2022
Q3 | $1.59M | Sell |
55,640
-2,817
| -5% | -$80.2K | 0.83% | 36 |
|
|
2022
Q2 | $1.83M | Hold |
58,457
| – | – | 0.8% | 36 |
|
|
2022
Q1 | $1.83M | Hold |
58,457
| – | – | 0.8% | 36 |
|
|
2021
Q4 | $1.86M | Buy |
58,457
+1,311
| +2% | +$41.7K | 0.82% | 33 |
|
|
2021
Q3 | $1.76M | Buy |
57,146
+2,590
| +5% | +$79.6K | 0.8% | 34 |
|
|
2021
Q2 | $1.66M | Sell |
54,556
-2,402
| -4% | -$73.3K | 0.78% | 33 |
|
|
2021
Q1 | $1.7M | Buy |
56,958
+645
| +1% | +$19.2K | 0.86% | 28 |
|
|
2020
Q4 | $1.63M | Buy |
56,313
+42,470
| +307% | +$1.23M | 0.97% | 24 |
|
|
2020
Q3 | $383K | Buy |
13,843
+4,600
| +50% | +$127K | 0.25% | 57 |
|
|
2020
Q2 | $245K | Sell |
9,243
-183
| -2% | -$4.85K | 0.17% | 75 |
|
|
2020
Q1 | $224K | Buy |
+9,426
| New | +$224K | 0.16% | 70 |
|
|
2018
Q4 | $253K | Buy |
+9,426
| New | +$253K | 0.18% | 71 |
|