Kathmere Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,370
| Closed | -$347K | – | 147 |
|
|
2021
Q2 | $347K | Sell |
11,370
-427
| -4% | -$13K | 0.07% | 99 |
|
|
2021
Q1 | $351K | Buy |
11,797
+427
| +4% | +$12.7K | 0.07% | 95 |
|
|
2020
Q4 | $330K | Hold |
11,370
| – | – | 0.07% | 87 |
|
|
2020
Q3 | $314K | Hold |
11,370
| – | – | 0.08% | 74 |
|
|
2020
Q2 | $301K | Buy |
+11,370
| New | +$301K | 0.09% | 85 |
|