MW
MBL Wealth’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 | $4.65M | Buy |
116,235
+12,995
| +13% | +$520K | 0.44% | 50 |
|
|
2025
Q1 | $3.88M | Buy |
103,240
+2,370
| +2% | +$89.1K | 0.39% | 50 |
|
|
2024
Q4 | $3.88M | Sell |
100,870
-4,550
| -4% | -$175K | 0.39% | 51 |
|
|
2024
Q3 | $4.04M | Sell |
105,420
-126,622
| -55% | -$4.85M | 0.43% | 49 |
|
|
2024
Q2 | $8.7M | Sell |
232,042
-128,637
| -36% | -$4.83M | 0.97% | 24 |
|
|
2024
Q1 | $13.2M | Sell |
360,679
-11,480
| -3% | -$420K | 1.5% | 17 |
|
|
2023
Q4 | $13.1M | Buy |
372,159
+2,886
| +0.8% | +$101K | 1.63% | 17 |
|
|
2023
Q3 | $11.9M | Sell |
369,273
-22,250
| -6% | -$720K | 1.68% | 17 |
|
|
2023
Q2 | $13M | Buy |
+391,523
| New | +$13M | 1.84% | 17 |
|