Nations Financial Group’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 | $1.61M | Buy |
40,229
+3,139
| +8% | +$126K | 0.11% | 212 |
|
|
2025
Q1 | $1.39M | Buy |
37,090
+2,350
| +7% | +$88.4K | 0.11% | 213 |
|
|
2024
Q4 | $1.33M | Buy |
34,740
+6,614
| +24% | +$254K | 0.1% | 228 |
|
|
2024
Q3 | $1.08M | Buy |
28,126
+4,462
| +19% | +$171K | 0.08% | 263 |
|
|
2024
Q2 | $888K | Sell |
23,664
-2,157
| -8% | -$80.9K | 0.07% | 281 |
|
|
2024
Q1 | $945K | Sell |
25,821
-6,387
| -20% | -$234K | 0.08% | 266 |
|
|
2023
Q4 | $1.13M | Buy |
32,208
+14,219
| +79% | +$499K | 0.1% | 226 |
|
|
2023
Q3 | $582K | Sell |
17,989
-685
| -4% | -$22.2K | 0.06% | 329 |
|
|
2023
Q2 | $621K | Sell |
18,674
-12,728
| -41% | -$424K | 0.06% | 331 |
|
|
2023
Q1 | $988K | Buy |
31,402
+3,146
| +11% | +$98.9K | 0.1% | 230 |
|
|
2022
Q4 | $845K | Buy |
28,256
+10,513
| +59% | +$314K | 0.09% | 249 |
|
|
2022
Q3 | $505K | Hold |
17,743
| – | – | 0.07% | 293 |
|
|
2022
Q2 | $510K | Hold |
17,743
| – | – | 0.07% | 301 |
|
|
2022
Q1 | $554K | Sell |
17,743
-129
| -0.7% | -$4.03K | 0.07% | 300 |
|
|
2021
Q4 | $568K | Buy |
17,872
+10,898
| +156% | +$346K | 0.07% | 272 |
|
|
2021
Q3 | $214K | Sell |
6,974
-11,447
| -62% | -$351K | 0.03% | 417 |
|
|
2021
Q2 | $562K | Sell |
18,421
-118
| -0.6% | -$3.6K | 0.09% | 240 |
|
|
2021
Q1 | $552K | Buy |
18,539
+866
| +5% | +$25.8K | 0.13% | 206 |
|
|
2020
Q4 | $513K | Buy |
+17,673
| New | +$513K | 0.14% | 193 |
|