Integrated Wealth Concepts’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 | $405K | Hold |
10,125
| – | – | ﹤0.01% | 1390 |
|
|
2025
Q1 | $381K | Hold |
10,125
| – | – | ﹤0.01% | 1278 |
|
|
2024
Q4 | $389K | Sell |
10,125
-35
| -0.3% | -$1.35K | ﹤0.01% | 1238 |
|
|
2024
Q3 | $389K | Hold |
10,160
| – | – | ﹤0.01% | 1198 |
|
|
2024
Q2 | $381K | Hold |
10,160
| – | – | 0.01% | 1177 |
|
|
2024
Q1 | $372K | Hold |
10,160
| – | – | 0.01% | 1194 |
|
|
2023
Q4 | $357K | Hold |
10,160
| – | – | 0.01% | 1167 |
|
|
2023
Q3 | $329K | Hold |
10,160
| – | – | 0.01% | 1180 |
|
|
2023
Q2 | $338K | Sell |
10,160
-325
| -3% | -$10.8K | 0.01% | 1168 |
|
|
2023
Q1 | $330K | Hold |
10,485
| – | – | 0.01% | 1015 |
|
|
2022
Q4 | $313K | Hold |
10,485
| – | – | 0.01% | 807 |
|
|
2022
Q3 | $299K | Buy |
10,485
+1,900
| +22% | +$54.2K | 0.01% | 736 |
|
|
2022
Q2 | $247K | Buy |
8,585
+610
| +8% | +$17.6K | 0.01% | 814 |
|
|
2022
Q1 | $249K | Hold |
7,975
| – | – | 0.01% | 805 |
|
|
2021
Q4 | $253K | Buy |
+7,975
| New | +$253K | 0.01% | 854 |
|