Orion Capital Management’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $836K | Sell |
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|
2025
Q2 | $812K | Sell |
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|
2025
Q1 | $763K | Hold |
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|
2024
Q4 | $780K | Sell |
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|
2024
Q3 | $785K | Hold |
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|
2024
Q2 | $769K | Hold |
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|
2024
Q1 | $750K | Hold |
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|
2023
Q4 | $720K | Hold |
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|
2023
Q3 | $663K | Sell |
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|
2023
Q2 | $698K | Sell |
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|
2023
Q1 | $696K | Hold |
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|
2022
Q4 | $661K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $18K | Hold |
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|
2022
Q1 | $20K | Sell |
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|
2021
Q4 | $29K | Hold |
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|
2021
Q3 | $28K | Hold |
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|
2021
Q2 | $28K | Hold |
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|
2021
Q1 | $27K | Hold |
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|
2020
Q4 | $26K | Buy |
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