Kestra Advisory Services’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 | $10.9M | Buy |
272,664
+15,416
| +6% | +$617K | 0.05% | 353 |
|
|
2025
Q1 | $9.67M | Sell |
257,248
-12,606
| -5% | -$474K | 0.05% | 358 |
|
|
2024
Q4 | $10.4M | Buy |
269,854
+32,111
| +14% | +$1.23M | 0.06% | 338 |
|
|
2024
Q3 | $9.11M | Sell |
237,743
-28,472
| -11% | -$1.09M | 0.05% | 383 |
|
|
2024
Q2 | $9.99M | Buy |
266,215
+5,748
| +2% | +$216K | 0.06% | 363 |
|
|
2024
Q1 | $9.53M | Buy |
260,467
+91,070
| +54% | +$3.33M | 0.06% | 321 |
|
|
2023
Q4 | $5.95M | Buy |
169,397
+95,078
| +128% | +$3.34M | 0.05% | 399 |
|
|
2023
Q3 | $2.4M | Sell |
74,319
-5,301
| -7% | -$172K | 0.02% | 626 |
|
|
2023
Q2 | $2.65M | Sell |
79,620
-3,703
| -4% | -$123K | 0.03% | 573 |
|
|
2023
Q1 | $2.62M | Buy |
83,323
+17,026
| +26% | +$535K | 0.03% | 549 |
|
|
2022
Q4 | $1.98M | Buy |
66,297
+27,274
| +70% | +$815K | 0.02% | 749 |
|
|
2022
Q3 | $1.11M | Sell |
39,023
-200
| -0.5% | -$5.69K | 0.01% | 926 |
|
|
2022
Q2 | $1.13M | Sell |
39,223
-108
| -0.3% | -$3.11K | 0.01% | 919 |
|
|
2022
Q1 | $1.23M | Buy |
39,331
+625
| +2% | +$19.5K | 0.01% | 866 |
|
|
2021
Q4 | $1.23M | Buy |
38,706
+3,866
| +11% | +$123K | 0.01% | 889 |
|
|
2021
Q3 | $1.07M | Sell |
34,840
-17,875
| -34% | -$549K | 0.01% | 982 |
|
|
2021
Q2 | $1.61M | Hold |
52,715
| – | – | 0.02% | 735 |
|
|
2021
Q1 | $1.57M | Sell |
52,715
-38,744
| -42% | -$1.15M | 0.02% | 677 |
|
|
2020
Q4 | $2.64M | Buy |
91,459
+74,115
| +427% | +$2.14M | 0.03% | 505 |
|
|
2020
Q3 | $480K | Buy |
+17,344
| New | +$480K | 0.01% | 906 |
|