Harbour Investments’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$2.33M Sell
2025
Q2
$12.4M Buy
2025
Q1
$3.75M Buy
2024
Q4
$3.76M Buy
2024
Q3
$390K Sell
2024
Q2
$384K Hold
2024
Q1
$374K Hold
2023
Q4
$359K Buy
2023
Q3
$282K Hold
2023
Q2
$290K Hold
2023
Q1
$274K Buy
2022
Q4
$259K Sell
2022
Q3
$328K Hold
2022
Q2
$328K Buy
2021
Q4
$362K Sell
2021
Q3
$351K Hold
2021
Q2
$348K Hold
2021
Q1
$339K Buy