Pathstone Holdings
PDEC icon

Pathstone Holdings’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Pathstone Holdings’s Portfolio PDEC Stock Details PDEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.64M Sell
109,233
-102,038
-48% -$4.42M 0.02% 598
2025
Q4 		$9.54M Sell
211,271
-80
-0% -$3.41K 0.04% 353
2025
Q3 		$9.27M Buy
+211,351
New +$8.65M 0.04% 363
2025
Q2 		– Sell
-211,511
Closed -$8.07M – 361
2025
Q1 		$8.35M Sell
211,511
-78
-0% -$3.01K 0.04% 392
2024
Q4 		$8.52M Sell
211,589
-81
-0% -$3.13K 0.04% 370
2024
Q3 		$8.42M Buy
211,670
+102,148
+93% +$3.86M 0.04% 387
2024
Q2 		$4.11M Sell
109,522
-42
-0% -$1.55K 0.02% 603
2024
Q1 		$4.01M Sell
109,564
-42
-0% -$1.5K 0.02% 587
2023
Q4 		$3.85M Buy
+109,606
New +$3.66M 0.02% 503

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