Janney Montgomery Scott’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 | $4.86M | Buy |
121,509
+3,626
| +3% | +$145K | 0.01% | 821 |
|
|
2025
Q1 | $4.43M | Sell |
117,883
-8,599
| -7% | -$323K | 0.01% | 823 |
|
|
2024
Q4 | $4.86M | Buy |
126,482
+37,427
| +42% | +$1.44M | 0.01% | 788 |
|
|
2024
Q3 | $3.41M | Sell |
89,055
-17,720
| -17% | -$679K | 0.01% | 896 |
|
|
2024
Q2 | $4.01M | Sell |
106,775
-12,508
| -10% | -$469K | 0.01% | 809 |
|
|
2024
Q1 | $4.37M | Sell |
119,283
-7,913
| -6% | -$290K | 0.01% | 813 |
|
|
2023
Q4 | $4.47M | Buy |
127,196
+19,073
| +18% | +$670K | 0.01% | 781 |
|
|
2023
Q3 | $3.5M | Sell |
108,123
-179,339
| -62% | -$5.8M | 0.01% | 799 |
|
|
2023
Q2 | $9.57M | Sell |
287,462
-17,913
| -6% | -$596K | 0.03% | 481 |
|
|
2023
Q1 | $9.6M | Buy |
305,375
+163,584
| +115% | +$5.14M | 0.04% | 432 |
|
|
2022
Q4 | $4.24M | Buy |
141,791
+63,076
| +80% | +$1.89M | 0.02% | 733 |
|
|
2022
Q3 | $2.24M | Buy |
78,715
+3,612
| +5% | +$103K | 0.01% | 923 |
|
|
2022
Q2 | $2.17M | Sell |
75,103
-3,806
| -5% | -$110K | 0.01% | 895 |
|
|
2022
Q1 | $2.46M | Buy |
78,909
+4,080
| +5% | +$127K | 0.01% | 831 |
|
|
2021
Q4 | $2.38M | Buy |
74,829
+65,911
| +739% | +$2.09M | 0.01% | 893 |
|
|
2021
Q3 | $274K | Sell |
8,918
-236,178
| -96% | -$7.26M | ﹤0.01% | 2008 |
|
|
2021
Q2 | $7.48M | Buy |
245,096
+1,734
| +0.7% | +$52.9K | 0.03% | 453 |
|
|
2021
Q1 | $7.24M | Sell |
243,362
-4,860
| -2% | -$145K | 0.04% | 423 |
|
|
2020
Q4 | $7.2M | Buy |
+248,222
| New | +$7.2M | 0.03% | 419 |
|
|
2020
Q2 | – | Sell |
-9,924
| Closed | -$236K | – | 2044 |
|
|
2020
Q1 | $236K | Buy |
9,924
+2,107
| +27% | +$50.1K | ﹤0.01% | 1614 |
|
|
2019
Q4 | $209K | Buy |
+7,817
| New | +$209K | ﹤0.01% | 1914 |
|