KWM
KFG Wealth Management’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Buy |
98,690
+2,823
| +3% | +$113K | 0.63% | 30 |
|
|
2025
Q1 | $3.6M | Buy |
95,867
+8,934
| +10% | +$336K | 0.66% | 31 |
|
|
2024
Q4 | $3.34M | Buy |
86,933
+14,753
| +20% | +$567K | 0.62% | 31 |
|
|
2024
Q3 | $2.77M | Sell |
72,180
-4,810
| -6% | -$184K | 0.6% | 38 |
|
|
2024
Q2 | $2.89M | Sell |
76,990
-1,398
| -2% | -$52.4K | 1.15% | 25 |
|
|
2024
Q1 | $2.87M | Buy |
78,388
+978
| +1% | +$35.8K | 1.18% | 24 |
|
|
2023
Q4 | $2.72M | Buy |
77,410
+4,931
| +7% | +$173K | 1.24% | 21 |
|
|
2023
Q3 | $2.35M | Sell |
72,479
-45,006
| -38% | -$1.46M | 1.27% | 19 |
|
|
2023
Q2 | $3.91M | Buy |
117,485
+11,184
| +11% | +$372K | 2.29% | 13 |
|
|
2023
Q1 | $3.36M | Buy |
106,301
+55,414
| +109% | +$1.75M | 2.33% | 11 |
|
|
2022
Q4 | $1.52M | Buy |
+50,887
| New | +$1.52M | 1.56% | 12 |
|