Larson Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-145
| Closed | -$5.44K | – | 2733 |
|
|
2024
Q2 | $5.44K | Hold |
145
| – | – | ﹤0.01% | 1423 |
|
|
2024
Q1 | $5.31K | Sell |
145
-391
| -73% | -$14.3K | ﹤0.01% | 1187 |
|
|
2023
Q4 | $18.8K | Hold |
536
| – | – | ﹤0.01% | 864 |
|
|
2023
Q3 | $17.3K | Hold |
536
| – | – | ﹤0.01% | 854 |
|
|
2023
Q2 | $17.8K | Hold |
536
| – | – | ﹤0.01% | 770 |
|
|
2023
Q1 | $16.9K | Buy |
+536
| New | +$16.9K | ﹤0.01% | 789 |
|
|
2021
Q2 | – | Sell |
-383
| Closed | -$11K | – | 902 |
|
|
2021
Q1 | $11K | Sell |
383
-1,340
| -78% | -$38.5K | ﹤0.01% | 525 |
|
|
2020
Q4 | $50K | Hold |
1,723
| – | – | 0.02% | 221 |
|
|
2020
Q3 | $48K | Buy |
1,723
+1,340
| +350% | +$37.3K | 0.02% | 205 |
|
|
2020
Q2 | $10K | Buy |
+383
| New | +$10K | ﹤0.01% | 399 |
|