JPMorgan Chase & Co’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 | $32K | Sell |
800
-9,626
| -92% | -$385K | ﹤0.01% | 5221 |
|
|
2025
Q1 | $392K | Buy |
10,426
+7,626
| +272% | +$287K | ﹤0.01% | 4150 |
|
|
2024
Q4 | $108K | Buy |
2,800
+196
| +8% | +$7.53K | ﹤0.01% | 4753 |
|
|
2024
Q3 | $99.8K | Sell |
2,604
-591
| -18% | -$22.6K | ﹤0.01% | 4728 |
|
|
2024
Q2 | $120K | Buy |
+3,195
| New | +$120K | ﹤0.01% | 4521 |
|
|
2023
Q3 | – | Sell |
-7,952
| Closed | -$265K | – | 6608 |
|
|
2023
Q2 | $265K | Buy |
7,952
+5,886
| +285% | +$196K | ﹤0.01% | 4124 |
|
|
2023
Q1 | $65K | Hold |
2,066
| – | – | ﹤0.01% | 4817 |
|
|
2022
Q4 | $62K | Buy |
+2,066
| New | +$62K | ﹤0.01% | 4661 |
|
|
2020
Q1 | – | Sell |
-1,265
| Closed | -$34K | – | 4785 |
|
|
2019
Q4 | $34K | Buy |
+1,265
| New | +$34K | ﹤0.01% | 4336 |
|