Harbour Investments’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 | $12.4M | Buy |
309,329
+209,594
| +210% | +$8.39M | 0.31% | 54 |
|
|
2025
Q1 | $3.75M | Buy |
99,735
+1,910
| +2% | +$71.8K | 0.11% | 174 |
|
|
2024
Q4 | $3.76M | Buy |
97,825
+87,645
| +861% | +$3.37M | 0.11% | 162 |
|
|
2024
Q3 | $390K | Sell |
10,180
-50
| -0.5% | -$1.92K | 0.01% | 756 |
|
|
2024
Q2 | $384K | Hold |
10,230
| – | – | 0.01% | 703 |
|
|
2024
Q1 | $374K | Hold |
10,230
| – | – | 0.01% | 693 |
|
|
2023
Q4 | $359K | Buy |
10,230
+1,507
| +17% | +$52.9K | 0.01% | 651 |
|
|
2023
Q3 | $282K | Hold |
8,723
| – | – | 0.01% | 683 |
|
|
2023
Q2 | $290K | Hold |
8,723
| – | – | 0.01% | 667 |
|
|
2023
Q1 | $274K | Buy |
8,723
+50
| +0.6% | +$1.57K | 0.02% | 654 |
|
|
2022
Q4 | $259K | Sell |
8,673
-2,716
| -24% | -$81.2K | 0.02% | 649 |
|
|
2022
Q3 | $328K | Hold |
11,389
| – | – | 0.02% | 519 |
|
|
2022
Q2 | $328K | Buy |
+11,389
| New | +$328K | 0.02% | 519 |
|
|
2021
Q4 | $362K | Sell |
11,389
-11
| -0.1% | -$350 | 0.02% | 509 |
|
|
2021
Q3 | $351K | Hold |
11,400
| – | – | 0.01% | 784 |
|
|
2021
Q2 | $348K | Hold |
11,400
| – | – | 0.01% | 824 |
|
|
2021
Q1 | $339K | Buy |
+11,400
| New | +$339K | 0.01% | 755 |
|