Orion Capital 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
Q2 | $812K | Sell |
20,295
-5
| -0% | -$200 | 0.31% | 61 |
|
|
2025
Q1 | $763K | Hold |
20,300
| – | – | 0.32% | 59 |
|
|
2024
Q4 | $780K | Sell |
20,300
-200
| -1% | -$7.68K | 0.34% | 54 |
|
|
2024
Q3 | $785K | Hold |
20,500
| – | – | 0.38% | 55 |
|
|
2024
Q2 | $769K | Hold |
20,500
| – | – | 0.4% | 50 |
|
|
2024
Q1 | $750K | Hold |
20,500
| – | – | 0.4% | 51 |
|
|
2023
Q4 | $720K | Hold |
20,500
| – | – | 0.42% | 48 |
|
|
2023
Q3 | $663K | Sell |
20,500
-460
| -2% | -$14.9K | 0.43% | 47 |
|
|
2023
Q2 | $698K | Sell |
20,960
-1,160
| -5% | -$38.6K | 0.46% | 50 |
|
|
2023
Q1 | $696K | Hold |
22,120
| – | – | 0.47% | 46 |
|
|
2022
Q4 | $661K | Buy |
+22,120
| New | +$661K | 0.48% | 48 |
|
|
2022
Q3 | – | Sell |
-630
| Closed | -$18K | – | 414 |
|
|
2022
Q2 | $18K | Hold |
630
| – | – | 0.01% | 271 |
|
|
2022
Q1 | $20K | Sell |
630
-275
| -30% | -$8.73K | 0.01% | 269 |
|
|
2021
Q4 | $29K | Hold |
905
| – | – | 0.02% | 231 |
|
|
2021
Q3 | $28K | Hold |
905
| – | – | 0.02% | 226 |
|
|
2021
Q2 | $28K | Hold |
905
| – | – | 0.02% | 209 |
|
|
2021
Q1 | $27K | Hold |
905
| – | – | 0.02% | 197 |
|
|
2020
Q4 | $26K | Buy |
+905
| New | +$26K | 0.02% | 192 |
|