Modera Wealth Management’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 | $461K | Hold |
11,531
| – | – | 0.01% | 461 |
|
|
2025
Q1 | $434K | Hold |
11,531
| – | – | 0.01% | 454 |
|
|
2024
Q4 | $443K | Hold |
11,531
| – | – | 0.01% | 459 |
|
|
2024
Q3 | $442K | Hold |
11,531
| – | – | 0.01% | 430 |
|
|
2024
Q2 | $433K | Hold |
11,531
| – | – | 0.01% | 415 |
|
|
2024
Q1 | $422K | Hold |
11,531
| – | – | 0.01% | 417 |
|
|
2023
Q4 | $405K | Hold |
11,531
| – | – | 0.01% | 408 |
|
|
2023
Q3 | $373K | Hold |
11,531
| – | – | 0.01% | 405 |
|
|
2023
Q2 | $384K | Buy |
+11,531
| New | +$384K | 0.01% | 424 |
|