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