Horan Capital Advisors’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
Q1 | $465K | Sell |
12,374
-1,977
| -14% | -$74.3K | 0.16% | 78 |
|
|
2024
Q4 | $551K | Sell |
14,351
-835
| -5% | -$32.1K | 0.19% | 70 |
|
|
2024
Q3 | $582K | Sell |
15,186
-4,085
| -21% | -$156K | 0.19% | 72 |
|
|
2024
Q2 | $723K | Sell |
19,271
-1,365
| -7% | -$51.2K | 0.25% | 63 |
|
|
2024
Q1 | $755K | Sell |
20,636
-38,691
| -65% | -$1.42M | 0.27% | 62 |
|
|
2023
Q4 | $2.08M | Sell |
59,327
-775
| -1% | -$27.2K | 0.76% | 48 |
|
|
2023
Q3 | $1.94M | Sell |
60,102
-6,559
| -10% | -$212K | 0.78% | 45 |
|
|
2023
Q2 | $2.22M | Sell |
66,661
-175
| -0.3% | -$5.82K | 0.87% | 45 |
|
|
2023
Q1 | $2.1M | Hold |
66,836
| – | – | 0.87% | 47 |
|
|
2022
Q4 | $2M | Buy |
+66,836
| New | +$2M | 0.88% | 46 |
|