MAI Capital Management’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.39M Sell
2025
Q1
$3.57M Buy
2024
Q4
$2.67M Buy
2024
Q3
$1.47M Sell
2024
Q2
$1.47M Sell
2024
Q1
$1.73M Sell
2023
Q4
$9.48M Buy
2023
Q3
$816K Sell
2023
Q2
$1.37M Sell
2023
Q1
$3.07M Sell
2022
Q4
$3.75M Buy
2022
Q3
$1.97M Sell
2022
Q2
$2.84M Sell
2022
Q1
$3.19M Sell
2021
Q4
$4.08M Buy