OneDigital Investment 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 | $3.1M | Buy |
77,603
+44,017
| +131% | +$1.76M | 0.03% | 322 |
|
|
2025
Q1 | $1.26M | Buy |
33,586
+6,545
| +24% | +$246K | 0.02% | 531 |
|
|
2024
Q4 | $1.04M | Sell |
27,041
-17,736
| -40% | -$681K | 0.01% | 621 |
|
|
2024
Q3 | $1.72M | Sell |
44,777
-385
| -0.9% | -$14.7K | 0.02% | 482 |
|
|
2024
Q2 | $1.69M | Buy |
45,162
+17,450
| +63% | +$655K | 0.02% | 466 |
|
|
2024
Q1 | $1.01M | Buy |
27,712
+158
| +0.6% | +$5.78K | 0.02% | 506 |
|
|
2023
Q4 | $967K | Buy |
27,554
+2,640
| +11% | +$92.7K | 0.02% | 492 |
|
|
2023
Q3 | $806K | Hold |
24,914
| – | – | 0.02% | 480 |
|
|
2023
Q2 | $829K | Sell |
24,914
-265
| -1% | -$8.82K | 0.02% | 460 |
|
|
2023
Q1 | $792K | Buy |
25,179
+4,662
| +23% | +$147K | 0.02% | 455 |
|
|
2022
Q4 | $613K | Buy |
20,517
+9,410
| +85% | +$281K | 0.02% | 467 |
|
|
2022
Q3 | $316K | Hold |
11,107
| – | – | 0.01% | 583 |
|
|
2022
Q2 | $319K | Hold |
11,107
| – | – | 0.01% | 544 |
|
|
2022
Q1 | $347K | Hold |
11,107
| – | – | 0.01% | 553 |
|
|
2021
Q4 | $353K | Hold |
11,107
| – | – | 0.01% | 534 |
|
|
2021
Q3 | $342K | Hold |
11,107
| – | – | 0.01% | 535 |
|
|
2021
Q2 | $339K | Hold |
11,107
| – | – | 0.01% | 516 |
|
|
2021
Q1 | $331K | Sell |
11,107
-300
| -3% | -$8.94K | 0.02% | 481 |
|
|
2020
Q4 | $331K | Buy |
+11,407
| New | +$331K | 0.02% | 459 |
|