Macroview Investment Management’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-626
| Closed | -$24K | – | 402 |
|
|
2024
Q3 | $24K | Hold |
626
| – | – | 0.02% | 165 |
|
|
2024
Q2 | $23.5K | Hold |
626
| – | – | 0.02% | 168 |
|
|
2024
Q1 | $22.9K | Buy |
626
+44
| +8% | +$1.61K | 0.03% | 181 |
|
|
2023
Q4 | $20.4K | Buy |
+582
| New | +$20.4K | 0.02% | 187 |
|
|
2023
Q3 | – | Sell |
-31,084
| Closed | -$1.03M | – | 853 |
|
|
2023
Q2 | $1.03M | Sell |
31,084
-246
| -0.8% | -$8.19K | 1.59% | 22 |
|
|
2023
Q1 | $985K | Buy |
+31,330
| New | +$985K | 1.58% | 23 |
|