HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Sell |
543,141
-32,656
| -6% | -$1.31M | 0.03% | 540 |
|
|
2025
Q1 | $21.6M | Sell |
575,797
-260
| -0% | -$9.78K | 0.03% | 517 |
|
|
2024
Q4 | $22.1M | Buy |
576,057
+54,664
| +10% | +$2.1M | 0.03% | 495 |
|
|
2024
Q3 | $20M | Sell |
521,393
-20,560
| -4% | -$788K | 0.03% | 521 |
|
|
2024
Q2 | $20.3M | Sell |
541,953
-73,730
| -12% | -$2.77M | 0.03% | 487 |
|
|
2024
Q1 | $22.5M | Sell |
615,683
-2,968
| -0.5% | -$109K | 0.04% | 440 |
|
|
2023
Q4 | $21.7M | Buy |
618,651
+40,861
| +7% | +$1.43M | 0.04% | 453 |
|
|
2023
Q3 | $18.7M | Buy |
577,790
+18,339
| +3% | +$593K | 0.04% | 469 |
|
|
2023
Q2 | $18.6M | Sell |
559,451
-6,101
| -1% | -$203K | 0.04% | 448 |
|
|
2023
Q1 | $17.8M | Buy |
565,552
+9,043
| +2% | +$284K | 0.04% | 439 |
|
|
2022
Q4 | $16.6M | Buy |
556,509
+472,011
| +559% | +$14.1M | 0.04% | 451 |
|
|
2022
Q3 | $2.41M | Buy |
84,498
+166
| +0.2% | +$4.73K | 0.01% | 1128 |
|
|
2022
Q2 | $2.43M | Buy |
84,332
+4,770
| +6% | +$137K | 0.01% | 1143 |
|
|
2022
Q1 | $2.48M | Sell |
79,562
-20,103
| -20% | -$628K | 0.01% | 1248 |
|
|
2021
Q4 | $3.17M | Buy |
99,665
+67,402
| +209% | +$2.14M | 0.01% | 1113 |
|
|
2021
Q3 | $992K | Sell |
32,263
-55,587
| -63% | -$1.71M | ﹤0.01% | 1656 |
|
|
2021
Q2 | $2.68M | Sell |
87,850
-8,925
| -9% | -$273K | 0.01% | 1070 |
|
|
2021
Q1 | $2.88M | Sell |
96,775
-3,250
| -3% | -$96.8K | 0.01% | 949 |
|
|
2020
Q4 | $2.9M | Sell |
100,025
-480,292
| -83% | -$13.9M | 0.01% | 759 |
|
|
2020
Q3 | $16M | Buy |
580,317
+567,396
| +4,391% | +$15.7M | 0.08% | 243 |
|
|
2020
Q2 | $342K | Sell |
12,921
-2,404
| -16% | -$63.6K | ﹤0.01% | 1637 |
|
|
2020
Q1 | $366K | Buy |
15,325
+763
| +5% | +$18.2K | ﹤0.01% | 1450 |
|
|
2019
Q4 | $390K | Buy |
+14,562
| New | +$390K | ﹤0.01% | 1556 |
|