Morgan Stanley’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63K | Buy |
1,575
+75
| +5% | +$3K | ﹤0.01% | 6279 |
|
|
2025
Q1 | $56.4K | Hold |
1,500
| – | – | ﹤0.01% | 6229 |
|
|
2024
Q4 | $57.6K | Buy |
+1,500
| New | +$57.6K | ﹤0.01% | 6245 |
|
|
2022
Q4 | – | Sell |
-678
| Closed | -$19K | – | 7945 |
|
|
2022
Q3 | $19K | Buy |
+678
| New | +$19K | ﹤0.01% | 6822 |
|
|
2021
Q2 | – | Sell |
-3,250
| Closed | -$97K | – | 7784 |
|
|
2021
Q1 | $97K | Hold |
3,250
| – | – | ﹤0.01% | 6032 |
|
|
2020
Q4 | $94K | Buy |
+3,250
| New | +$94K | ﹤0.01% | 5938 |
|