NewEdge 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 | $2.36M | Sell |
59,076
-3,758
| -6% | -$150K | 0.01% | 857 |
|
|
2025
Q1 | $2.36M | Sell |
62,834
-15,181
| -19% | -$571K | 0.01% | 785 |
|
|
2024
Q4 | $3M | Buy |
78,015
+32,563
| +72% | +$1.25M | 0.02% | 665 |
|
|
2024
Q3 | $1.74M | Sell |
45,452
-28,724
| -39% | -$1.1M | 0.01% | 850 |
|
|
2024
Q2 | $2.78M | Sell |
74,176
-2
| -0% | -$75 | 0.02% | 632 |
|
|
2024
Q1 | $2.71M | Buy |
74,178
+1,162
| +2% | +$42.5K | 0.02% | 589 |
|
|
2023
Q4 | $2.59M | Buy |
73,016
+20,705
| +40% | +$735K | 0.02% | 572 |
|
|
2023
Q3 | $1.69M | Hold |
52,311
| – | – | 0.02% | 656 |
|
|
2023
Q2 | $1.74M | Hold |
52,311
| – | – | 0.02% | 638 |
|
|
2023
Q1 | $1.63M | Hold |
52,311
| – | – | 0.02% | 595 |
|
|
2022
Q4 | $1.56M | Buy |
+52,311
| New | +$1.56M | 0.04% | 381 |
|