Keystone Wealth 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 | $385K | Hold |
9,623
| – | – | 0.09% | 203 |
|
|
2025
Q1 | $362K | Hold |
9,623
| – | – | 0.1% | 185 |
|
|
2024
Q4 | $370K | Sell |
9,623
-882
| -8% | -$33.9K | 0.1% | 181 |
|
|
2024
Q3 | $402K | Sell |
10,505
-16,000
| -60% | -$613K | 0.11% | 166 |
|
|
2024
Q2 | $994K | Hold |
26,505
| – | – | 0.31% | 78 |
|
|
2024
Q1 | $970K | Hold |
26,505
| – | – | 0.32% | 82 |
|
|
2023
Q4 | $930K | Buy |
26,505
+3,985
| +18% | +$140K | 0.32% | 74 |
|
|
2023
Q3 | $729K | Hold |
22,520
| – | – | 0.28% | 87 |
|
|
2023
Q2 | $749K | Hold |
22,520
| – | – | 0.28% | 83 |
|
|
2023
Q1 | $708K | Hold |
22,520
| – | – | 0.29% | 83 |
|
|
2022
Q4 | $673K | Buy |
22,520
+6,410
| +40% | +$192K | 0.29% | 77 |
|
|
2022
Q3 | $459K | Sell |
16,110
-17,550
| -52% | -$500K | 0.22% | 91 |
|
|
2022
Q2 | $968K | Sell |
33,660
-10,000
| -23% | -$288K | 0.43% | 51 |
|
|
2022
Q1 | $1.36M | Hold |
43,660
| – | – | 0.54% | 47 |
|
|
2021
Q4 | $1.39M | Buy |
+43,660
| New | +$1.39M | 0.56% | 43 |
|