InterOcean Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $529K | Sell |
14,450
-1,130
| -7% | -$41.4K | 0.01% | 291 |
|
|
2023
Q4 | $547K | Buy |
15,580
+6,050
| +63% | +$212K | 0.01% | 276 |
|
|
2023
Q3 | $308K | Sell |
9,530
-2,000
| -17% | -$64.7K | 0.01% | 340 |
|
|
2023
Q2 | $384K | Sell |
11,530
-99,620
| -90% | -$3.32M | 0.01% | 314 |
|
|
2023
Q1 | $3.5M | Buy |
111,150
+17,790
| +19% | +$559K | 0.12% | 104 |
|
|
2022
Q4 | $2.79M | Buy |
93,360
+13,740
| +17% | +$411K | 0.1% | 115 |
|
|
2022
Q3 | $2.27M | Sell |
79,620
-14,660
| -16% | -$418K | 0.09% | 114 |
|
|
2022
Q2 | $2.71M | Sell |
94,280
-5,635
| -6% | -$162K | 0.11% | 99 |
|
|
2022
Q1 | $3.12M | Sell |
99,915
-4,025
| -4% | -$126K | 0.13% | 80 |
|
|
2021
Q4 | $3.3M | Buy |
103,940
+73,165
| +238% | +$2.33M | 0.14% | 78 |
|
|
2021
Q3 | $946K | Hold |
30,775
| – | – | 0.05% | 117 |
|
|
2021
Q2 | $939K | Hold |
30,775
| – | – | 0.05% | 119 |
|
|
2021
Q1 | $916K | Sell |
30,775
-2,000
| -6% | -$59.5K | 0.05% | 112 |
|
|
2020
Q4 | $950K | Buy |
+32,775
| New | +$950K | 0.06% | 99 |
|