LPL Financial’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 | $19.2M | Buy |
480,225
+6,772
| +1% | +$271K | 0.01% | 1280 |
|
|
2025
Q1 | $17.8M | Buy |
473,453
+236,096
| +99% | +$8.88M | 0.01% | 1218 |
|
|
2024
Q4 | $9.12M | Sell |
237,357
-85,781
| -27% | -$3.3M | ﹤0.01% | 1609 |
|
|
2024
Q3 | $12.4M | Buy |
323,138
+3,497
| +1% | +$134K | 0.01% | 1323 |
|
|
2024
Q2 | $12M | Buy |
319,641
+110,875
| +53% | +$4.16M | 0.01% | 1253 |
|
|
2024
Q1 | $7.64M | Buy |
208,766
+116,742
| +127% | +$4.27M | ﹤0.01% | 1492 |
|
|
2023
Q4 | $3.23M | Buy |
92,024
+51,246
| +126% | +$1.8M | ﹤0.01% | 2014 |
|
|
2023
Q3 | $1.32M | Buy |
40,778
+31,493
| +339% | +$1.02M | ﹤0.01% | 2649 |
|
|
2023
Q2 | $309K | Hold |
9,285
| – | – | ﹤0.01% | 3777 |
|
|
2023
Q1 | $292K | Sell |
9,285
-800
| -8% | -$25.2K | ﹤0.01% | 3742 |
|
|
2022
Q4 | $301K | Buy |
10,085
+1,600
| +19% | +$47.8K | ﹤0.01% | 3625 |
|
|
2022
Q3 | $242K | Hold |
8,485
| – | – | ﹤0.01% | 3744 |
|
|
2022
Q2 | $244K | Hold |
8,485
| – | – | ﹤0.01% | 3769 |
|
|
2022
Q1 | $265K | Buy |
+8,485
| New | +$265K | ﹤0.01% | 3648 |
|