Pathstone 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 | – | Sell |
-211,511
| Closed | -$8.35M | – | 361 |
|
|
2025
Q1 | $8.35M | Sell |
211,511
-78
| -0% | -$3.08K | 0.04% | 392 |
|
|
2024
Q4 | $8.52M | Sell |
211,589
-81
| -0% | -$3.26K | 0.04% | 370 |
|
|
2024
Q3 | $8.42M | Buy |
211,670
+102,148
| +93% | +$4.06M | 0.04% | 385 |
|
|
2024
Q2 | $4.11M | Sell |
109,522
-42
| -0% | -$1.58K | 0.02% | 603 |
|
|
2024
Q1 | $4.01M | Sell |
109,564
-42
| -0% | -$1.54K | 0.02% | 585 |
|
|
2023
Q4 | $3.85M | Buy |
+109,606
| New | +$3.85M | 0.02% | 501 |
|