IFP Advisors’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
43,076
+539
| +1% | +$21.6K | 0.05% | 390 |
|
|
2025
Q1 | $1.6M | Buy |
42,537
+4,284
| +11% | +$161K | 0.05% | 412 |
|
|
2024
Q4 | $1.47M | Buy |
38,253
+20,237
| +112% | +$778K | 0.05% | 426 |
|
|
2024
Q3 | $690K | Sell |
18,016
-1,370
| -7% | -$52.5K | 0.02% | 577 |
|
|
2024
Q2 | $727K | Buy |
19,386
+290
| +2% | +$10.9K | 0.03% | 532 |
|
|
2024
Q1 | $699K | Hold |
19,096
| – | – | 0.03% | 509 |
|
|
2023
Q4 | $670K | Buy |
19,096
+288
| +2% | +$10.1K | 0.03% | 489 |
|
|
2023
Q3 | $609K | Sell |
18,808
-2,035
| -10% | -$65.9K | 0.03% | 527 |
|
|
2023
Q2 | $694K | Sell |
20,843
-8,459
| -29% | -$282K | 0.03% | 539 |
|
|
2023
Q1 | $771K | Sell |
29,302
-76,285
| -72% | -$2.01M | 0.03% | 456 |
|
|
2022
Q4 | $2.79M | Buy |
105,587
+19,253
| +22% | +$508K | 0.07% | 283 |
|
|
2022
Q3 | $2.28M | Hold |
86,334
| – | – | 0.06% | 349 |
|
|
2022
Q2 | $2.28M | Hold |
86,334
| – | – | 0.07% | 312 |
|
|
2022
Q1 | $2.28M | Buy |
86,334
+72,945
| +545% | +$1.92M | 0.07% | 312 |
|
|
2021
Q4 | $426K | Sell |
13,389
-3,837
| -22% | -$122K | 0.01% | 645 |
|
|
2021
Q3 | $528K | Sell |
17,226
-4,775
| -22% | -$146K | 0.01% | 551 |
|
|
2021
Q2 | $669K | Sell |
22,001
-3,773
| -15% | -$115K | 0.01% | 472 |
|
|
2021
Q1 | $768K | Buy |
25,774
+995
| +4% | +$29.6K | 0.01% | 407 |
|
|
2020
Q4 | $720K | Buy |
24,779
+18,065
| +269% | +$525K | 0.03% | 410 |
|
|
2020
Q3 | $186K | Hold |
6,714
| – | – | 0.01% | 733 |
|
|
2020
Q2 | $176K | Hold |
6,714
| – | – | 0.01% | 711 |
|
|
2020
Q1 | $162K | Buy |
6,714
+2,055
| +44% | +$49.6K | 0.02% | 641 |
|
|
2019
Q4 | $124K | Buy |
+4,659
| New | +$124K | 0.01% | 841 |
|