Long Island Wealth Management’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 | $1.06M | Hold |
26,524
| – | – | 0.55% | 39 |
|
2025
Q1 | $997K | Buy |
26,524
+770
| +3% | +$29K | 0.61% | 38 |
|
2024
Q4 | $989K | Buy |
25,754
+210
| +0.8% | +$8.07K | 0.62% | 37 |
|
2024
Q3 | $979K | Hold |
25,544
| – | – | 0.64% | 36 |
|
2024
Q2 | $958K | Hold |
25,544
| – | – | 0.68% | 35 |
|
2024
Q1 | $935K | Sell |
25,544
-9,765
| -28% | -$357K | 0.66% | 37 |
|
2023
Q4 | $1.24M | Buy |
+35,309
| New | +$1.24M | 0.88% | 32 |
|