MML Investors Services’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 | $3.49M | Buy |
87,178
+216
| +0.2% | +$8.64K | 0.01% | 959 |
|
|
2025
Q1 | $3.27M | Buy |
86,962
+3,122
| +4% | +$117K | 0.01% | 934 |
|
|
2024
Q4 | $3.22M | Sell |
83,840
-2,263
| -3% | -$86.9K | 0.01% | 894 |
|
|
2024
Q3 | $3.3M | Sell |
86,103
-8,783
| -9% | -$337K | 0.01% | 862 |
|
|
2024
Q2 | $3.56M | Buy |
94,886
+12,522
| +15% | +$470K | 0.01% | 777 |
|
|
2024
Q1 | $3.01M | Buy |
82,364
+64
| +0.1% | +$2.34K | 0.01% | 864 |
|
|
2023
Q4 | $2.89M | Buy |
82,300
+13,577
| +20% | +$477K | 0.01% | 839 |
|
|
2023
Q3 | $2.22M | Buy |
68,723
+7,634
| +12% | +$247K | 0.01% | 861 |
|
|
2023
Q2 | $2.03M | Buy |
61,089
+8,389
| +16% | +$279K | 0.01% | 901 |
|
|
2023
Q1 | $1.66M | Sell |
52,700
-2,315
| -4% | -$72.8K | 0.01% | 861 |
|
|
2022
Q4 | $1.64M | Buy |
+55,015
| New | +$1.64M | 0.01% | 910 |
|
|
2020
Q4 | – | Sell |
-10,488
| Closed | -$290K | – | 1693 |
|
|
2020
Q3 | $290K | Sell |
10,488
-4,276
| -29% | -$118K | ﹤0.01% | 1303 |
|
|
2020
Q2 | $391K | Sell |
14,764
-475
| -3% | -$12.6K | 0.01% | 1110 |
|
|
2020
Q1 | $363K | Buy |
15,239
+1,557
| +11% | +$37.1K | 0.01% | 1003 |
|
|
2019
Q4 | $366K | Buy |
+13,682
| New | +$366K | 0.01% | 1136 |
|