Kestra Advisory Services’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$9.94M Sell
2025
Q2
$10.9M Buy
2025
Q1
$9.67M Sell
2024
Q4
$10.4M Buy
2024
Q3
$9.11M Sell
2024
Q2
$9.99M Buy
2024
Q1
$9.53M Buy
2023
Q4
$5.95M Buy
2023
Q3
$2.4M Sell
2023
Q2
$2.65M Sell
2023
Q1
$2.62M Buy
2022
Q4
$1.98M Buy
2022
Q3
$1.11M Sell
2022
Q2
$1.13M Sell
2022
Q1
$1.23M Buy
2021
Q4
$1.23M Buy
2021
Q3
$1.07M Sell
2021
Q2
$1.61M Hold
2021
Q1
$1.57M Sell
2020
Q4
$2.63M Buy
2020
Q3
$480K Buy