NBC Securities’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 | $11K | Hold |
292
| – | – | ﹤0.01% | 1922 |
|
|
2025
Q1 | $10K | Buy |
+292
| New | +$10K | ﹤0.01% | 1729 |
|
|
2024
Q4 | – | Sell |
-292
| Closed | -$11K | – | 1837 |
|
|
2024
Q3 | $11K | Hold |
292
| – | – | ﹤0.01% | 1703 |
|
|
2024
Q2 | $10K | Hold |
292
| – | – | ﹤0.01% | 1690 |
|
|
2024
Q1 | $11K | Hold |
292
| – | – | ﹤0.01% | 1695 |
|
|
2023
Q4 | $10K | Buy |
+292
| New | +$10K | ﹤0.01% | 1705 |
|