Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,529
| Closed | -$79.5K | – | 1855 |
|
|
2023
Q1 | $79.5K | Sell |
2,529
-845,597
| -100% | -$26.6M | ﹤0.01% | 414 |
|
|
2022
Q4 | $25.4M | Buy |
+848,126
| New | +$25.4M | 0.8% | 28 |
|
|
2021
Q1 | – | Sell |
-3,740
| Closed | -$103K | – | 1247 |
|
|
2020
Q4 | $103K | Hold |
3,740
| – | – | ﹤0.01% | 314 |
|
|
2020
Q3 | $103K | Hold |
3,740
| – | – | ﹤0.01% | 314 |
|
|
2020
Q2 | $99K | Hold |
3,740
| – | – | ﹤0.01% | 303 |
|
|
2020
Q1 | $89K | Hold |
3,740
| – | – | ﹤0.01% | 286 |
|
|
2019
Q4 | $100K | Buy |
+3,740
| New | +$100K | ﹤0.01% | 312 |
|