Mutual 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 | $239K | Sell |
5,876
-14,910
| -72% | -$608K | 0.01% | 1065 |
|
|
2025
Q1 | $778K | Buy |
20,786
+5,777
| +38% | +$216K | 0.02% | 544 |
|
|
2024
Q4 | $580K | Buy |
15,009
+7,786
| +108% | +$301K | 0.02% | 655 |
|
|
2024
Q3 | $278K | Sell |
7,223
-52
| -0.7% | -$2K | 0.01% | 928 |
|
|
2024
Q2 | $274K | Sell |
7,275
-835
| -10% | -$31.4K | 0.01% | 922 |
|
|
2024
Q1 | $297K | Hold |
8,110
| – | – | 0.01% | 871 |
|
|
2023
Q4 | $285K | Sell |
8,110
-493
| -6% | -$17.3K | 0.01% | 831 |
|
|
2023
Q3 | $278K | Buy |
8,603
+838
| +11% | +$27.1K | 0.01% | 805 |
|
|
2023
Q2 | $258K | Buy |
+7,765
| New | +$258K | 0.01% | 858 |
|