LPL Financial
PDEC icon

LPL Financial’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

LPL Financial’s Portfolio PDEC Stock Details PDEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$25.6M Sell
603,176
-25,587
-4% -$1.11M 0.01% 1302
2025
Q4 		$27.3M Buy
628,763
+93,140
+17% +$3.97M 0.01% 1196
2025
Q3 		$22.5M Buy
535,623
+55,398
+12% +$2.27M 0.01% 1290
2025
Q2 		$19.2M Buy
480,225
+6,772
+1% +$258K 0.01% 1282
2025
Q1 		$17.8M Buy
473,453
+236,096
+99% +$9.1M 0.01% 1220
2024
Q4 		$9.12M Sell
237,357
-85,781
-27% -$3.31M ﹤0.01% 1613
2024
Q3 		$12.4M Buy
323,138
+3,497
+1% +$132K 0.01% 1326
2024
Q2 		$12M Buy
319,641
+110,875
+53% +$4.08M 0.01% 1256
2024
Q1 		$7.64M Buy
208,766
+116,742
+127% +$4.18M ﹤0.01% 1495
2023
Q4 		$3.23M Buy
92,024
+51,246
+126% +$1.71M ﹤0.01% 2025
2023
Q3 		$1.32M Buy
40,778
+31,493
+339% +$1.05M ﹤0.01% 2662
2023
Q2 		$309K Hold
9,285
– – ﹤0.01% 3821
2023
Q1 		$292K Sell
9,285
-800
-8% -$24.6K ﹤0.01% 3765
2022
Q4 		$301K Buy
10,085
+1,600
+19% +$47.8K ﹤0.01% 3644
2022
Q3 		$242K Hold
8,485
– – ﹤0.01% 3772
2022
Q2 		$244K Hold
8,485
– – ﹤0.01% 3797
2022
Q1 		$265K Buy
+8,485
New +$262K ﹤0.01% 3663

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