MCM
MAI Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Sell |
59,772
-35,179
| -37% | -$1.41M | 0.02% | 451 |
|
|
2025
Q1 | $3.57M | Buy |
94,951
+25,333
| +36% | +$953K | 0.03% | 365 |
|
|
2024
Q4 | $2.67M | Buy |
69,618
+31,179
| +81% | +$1.2M | 0.02% | 420 |
|
|
2024
Q3 | $1.47M | Sell |
38,439
-782
| -2% | -$30K | 0.01% | 450 |
|
|
2024
Q2 | $1.47M | Sell |
39,221
-7,921
| -17% | -$297K | 0.01% | 475 |
|
|
2024
Q1 | $1.73M | Sell |
47,142
-223,013
| -83% | -$8.16M | 0.02% | 424 |
|
|
2023
Q4 | $9.48M | Buy |
270,155
+244,953
| +972% | +$8.6M | 0.12% | 141 |
|
|
2023
Q3 | $816K | Sell |
25,202
-15,944
| -39% | -$516K | 0.01% | 471 |
|
|
2023
Q2 | $1.37M | Sell |
41,146
-56,378
| -58% | -$1.88M | 0.02% | 365 |
|
|
2023
Q1 | $3.07M | Sell |
97,524
-27,857
| -22% | -$876K | 0.05% | 229 |
|
|
2022
Q4 | $3.75M | Buy |
125,381
+56,110
| +81% | +$1.68M | 0.06% | 202 |
|
|
2022
Q3 | $1.97M | Sell |
69,271
-29,595
| -30% | -$843K | 0.04% | 252 |
|
|
2022
Q2 | $2.84M | Sell |
98,866
-3,132
| -3% | -$90.1K | 0.05% | 207 |
|
|
2022
Q1 | $3.19M | Sell |
101,998
-26,466
| -21% | -$826K | 0.05% | 199 |
|
|
2021
Q4 | $4.08M | Buy |
+128,464
| New | +$4.08M | 0.07% | 178 |
|