Money Concepts Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,763
| Closed | -$237K | – | 403 |
|
|
2023
Q4 | $237K | Buy |
+6,763
| New | +$237K | 0.02% | 354 |
|
|
2023
Q1 | – | Sell |
-12,627
| Closed | -$377K | – | 2173 |
|
|
2022
Q4 | $377K | Buy |
+12,627
| New | +$377K | 0.02% | 499 |
|
|
2022
Q2 | – | Sell |
-6,125
| Closed | -$191K | – | 2272 |
|
|
2022
Q1 | $191K | Buy |
+6,125
| New | +$191K | 0.01% | 763 |
|