Mercer Global Advisors’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407K | Hold |
10,179
| – | – | ﹤0.01% | 1648 |
|
|
2025
Q1 | $383K | Sell |
10,179
-1,532
| -13% | -$57.6K | ﹤0.01% | 1625 |
|
|
2024
Q4 | $450K | Sell |
11,711
-669
| -5% | -$25.7K | ﹤0.01% | 1505 |
|
|
2024
Q3 | $474K | Sell |
12,380
-183
| -1% | -$7K | ﹤0.01% | 1361 |
|
|
2024
Q2 | $471K | Sell |
12,563
-20,475
| -62% | -$768K | ﹤0.01% | 1330 |
|
|
2024
Q1 | $1.21M | Sell |
33,038
-5,500
| -14% | -$201K | ﹤0.01% | 887 |
|
|
2023
Q4 | $1.35M | Buy |
+38,538
| New | +$1.35M | ﹤0.01% | 860 |
|