Koshinski Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,666
| Closed | -$304K | – | 626 |
|
|
2023
Q4 | $304K | Buy |
+8,666
| New | +$304K | 0.05% | 391 |
|
|
2023
Q3 | – | Sell |
-6,118
| Closed | -$204K | – | 611 |
|
|
2023
Q2 | $204K | Sell |
6,118
-1,935
| -24% | -$64.4K | 0.02% | 563 |
|
|
2023
Q1 | $253K | Buy |
8,053
+160
| +2% | +$5.03K | 0.02% | 462 |
|
|
2022
Q4 | $236K | Buy |
+7,893
| New | +$236K | 0.02% | 526 |
|
|
2022
Q2 | – | Sell |
-4,708
| Closed | -$147K | – | 1555 |
|
|
2022
Q1 | $147K | Sell |
4,708
-250
| -5% | -$7.81K | 0.01% | 701 |
|
|
2021
Q4 | $158K | Buy |
4,958
+2,918
| +143% | +$92.7K | 0.01% | 698 |
|
|
2021
Q3 | $62.7K | Buy |
+2,040
| New | +$62.7K | 0.01% | 1020 |
|