Osaic Holdings’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 | $40.6M | Sell |
1,054,773
-206,316
| -16% | -$7.93M | 0.09% | 219 |
|
|
2025
Q1 | $47.4M | Sell |
1,261,089
-100,874
| -7% | -$3.79M | 0.11% | 189 |
|
|
2024
Q4 | $52.3M | Buy |
1,361,963
+748,269
| +122% | +$28.7M | 0.12% | 164 |
|
|
2024
Q3 | $23.5M | Sell |
613,694
-70,417
| -10% | -$2.7M | 0.05% | 354 |
|
|
2024
Q2 | $25.7M | Buy |
684,111
+151,358
| +28% | +$5.68M | 0.06% | 330 |
|
|
2024
Q1 | $19.5M | Sell |
532,753
-28,034
| -5% | -$1.03M | 0.04% | 416 |
|
|
2023
Q4 | $19.7M | Buy |
560,787
+189,667
| +51% | +$6.66M | 0.03% | 487 |
|
|
2023
Q3 | $12M | Sell |
371,120
-75,627
| -17% | -$2.45M | 0.02% | 772 |
|
|
2023
Q2 | $14.9M | Sell |
446,747
-66,026
| -13% | -$2.2M | 0.03% | 580 |
|
|
2023
Q1 | $16.1M | Buy |
512,773
+37,472
| +8% | +$1.18M | 0.03% | 532 |
|
|
2022
Q4 | $14.2M | Buy |
475,301
+211,931
| +80% | +$6.33M | 0.03% | 566 |
|
|
2022
Q3 | $7.5M | Sell |
263,370
-1,856
| -0.7% | -$52.9K | 0.02% | 800 |
|
|
2022
Q2 | $7.63M | Sell |
265,226
-14,579
| -5% | -$420K | 0.02% | 811 |
|
|
2022
Q1 | $7.82M | Buy |
279,805
+7,643
| +3% | +$214K | 0.02% | 899 |
|
|
2021
Q4 | $8.65M | Buy |
272,162
+112,318
| +70% | +$3.57M | 0.02% | 805 |
|
|
2021
Q3 | $4.92M | Sell |
159,844
-22,553
| -12% | -$693K | 0.01% | 1073 |
|
|
2021
Q2 | $5.56M | Sell |
182,397
-123,924
| -40% | -$3.78M | 0.01% | 987 |
|
|
2021
Q1 | $9.12M | Sell |
306,321
-25,394
| -8% | -$756K | 0.02% | 633 |
|
|
2020
Q4 | $9.62M | Buy |
331,715
+267,476
| +416% | +$7.76M | 0.03% | 538 |
|
|
2020
Q3 | $1.78M | Sell |
64,239
-131,128
| -67% | -$3.63M | 0.01% | 1381 |
|
|
2020
Q2 | $5.18M | Buy |
195,367
+103
| +0.1% | +$2.73K | 0.02% | 679 |
|
|
2020
Q1 | $4.68M | Buy |
+195,264
| New | +$4.68M | 0.02% | 639 |
|