PCA Investment Advisory Services’s Innovator US Equity Buffer ETF December BDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $806K | Buy |
17,857
+190
| +1% | +$8.58K | 0.34% | 40 |
|
|
2025
Q1 | $739K | Buy |
17,667
+200
| +1% | +$8.37K | 0.39% | 37 |
|
|
2024
Q4 | $753K | Buy |
17,467
+200
| +1% | +$8.62K | 0.35% | 43 |
|
|
2024
Q3 | $744K | Sell |
17,267
-200
| -1% | -$8.62K | 0.35% | 44 |
|
|
2024
Q2 | $732K | Sell |
17,467
-300
| -2% | -$12.6K | 0.38% | 42 |
|
|
2024
Q1 | $721K | Buy |
17,767
+149
| +0.8% | +$6.05K | 0.41% | 42 |
|
|
2023
Q4 | $674K | Buy |
17,618
+5,513
| +46% | +$211K | 0.45% | 40 |
|
|
2023
Q3 | $423K | Hold |
12,105
| – | – | 0.3% | 56 |
|
|
2023
Q2 | $439K | Sell |
12,105
-180
| -1% | -$6.52K | 0.26% | 56 |
|
|
2023
Q1 | $416K | Buy |
+12,285
| New | +$416K | 0.29% | 61 |
|