Northwestern Mutual Wealth Management’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
Q1
Sell
-6,084
Closed -$234K 3876
2024
Q4
$234K Buy
6,084
+5,355
+735% +$206K ﹤0.01% 1589
2024
Q3
$27.9K Buy
+729
New +$27.9K ﹤0.01% 2360
2024
Q1
Sell
-207
Closed -$7.27K 3746
2023
Q4
$7.27K Buy
+207
New +$7.27K ﹤0.01% 2743
2023
Q3
Sell
-243
Closed -$8.09K 3477
2023
Q2
$8.09K Sell
243
-648
-73% -$21.6K ﹤0.01% 2640
2023
Q1
$28K Buy
+891
New +$28K ﹤0.01% 2146