Old Mission Capital’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 | $1.06M | Buy |
+26,422
| New | +$1.06M | 0.02% | 402 |
|
|
2024
Q4 | – | Sell |
-33,661
| Closed | -$1.29M | – | 1086 |
|
|
2024
Q3 | $1.29M | Sell |
33,661
-1,032
| -3% | -$39.5K | 0.02% | 274 |
|
|
2024
Q2 | $1.3M | Buy |
+34,693
| New | +$1.3M | 0.02% | 294 |
|
|
2024
Q1 | – | Sell |
-11,891
| Closed | -$417K | – | 1126 |
|
|
2023
Q4 | $417K | Sell |
11,891
-4,444
| -27% | -$156K | 0.01% | 679 |
|
|
2023
Q3 | $529K | Buy |
16,335
+2,047
| +14% | +$66.2K | 0.01% | 555 |
|
|
2023
Q2 | $476K | Buy |
+14,288
| New | +$476K | 0.01% | 521 |
|
|
2022
Q4 | – | Sell |
-113,640
| Closed | -$3.24M | – | 1126 |
|
|
2022
Q3 | $3.24M | Buy |
113,640
+40,103
| +55% | +$1.14M | 0.1% | 141 |
|
|
2022
Q2 | $2.12M | Buy |
73,537
+54,230
| +281% | +$1.56M | 0.06% | 269 |
|
|
2022
Q1 | $603K | Buy |
19,307
+9,149
| +90% | +$286K | 0.02% | 595 |
|
|
2021
Q4 | $323K | Sell |
10,158
-33,554
| -77% | -$1.07M | 0.01% | 653 |
|
|
2021
Q3 | $1.34M | Sell |
43,712
-39,246
| -47% | -$1.21M | 0.05% | 283 |
|
|
2021
Q2 | $2.53M | Buy |
82,958
+4,937
| +6% | +$151K | 0.09% | 191 |
|
|
2021
Q1 | $2.32M | Buy |
78,021
+57,845
| +287% | +$1.72M | 0.13% | 186 |
|
|
2020
Q4 | $585K | Sell |
20,176
-12,179
| -38% | -$353K | 0.04% | 318 |
|
|
2020
Q3 | $895K | Buy |
32,355
+23,069
| +248% | +$638K | 0.07% | 236 |
|
|
2020
Q2 | $246K | Buy |
+9,286
| New | +$246K | 0.02% | 352 |
|
|
2020
Q1 | – | Sell |
-11,544
| Closed | -$309K | – | 468 |
|
|
2019
Q4 | $309K | Buy |
+11,544
| New | +$309K | 0.02% | 242 |
|