PWA
Pillar Wealth Advisors’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,868
| Closed | -$1.61M | – | 43 |
|
|
2024
Q2 | $1.61M | Sell |
42,868
-21,248
| -33% | -$797K | 1.93% | 16 |
|
|
2024
Q1 | $2.35M | Sell |
64,116
-771
| -1% | -$28.2K | 1.77% | 13 |
|
|
2023
Q4 | $2.28M | Hold |
64,887
| – | – | 1.75% | 13 |
|
|
2023
Q3 | $2.1M | Sell |
64,887
-310
| -0.5% | -$10K | 1.82% | 11 |
|
|
2023
Q2 | $2.17M | Sell |
65,197
-775
| -1% | -$25.8K | 1.81% | 10 |
|
|
2023
Q1 | $2.07M | Hold |
65,972
| – | – | 2.07% | 9 |
|
|
2022
Q4 | $1.97M | Buy |
65,972
+4,865
| +8% | +$145K | 1.9% | 10 |
|
|
2022
Q3 | $1.74M | Hold |
61,107
| – | – | 1.73% | 11 |
|
|
2022
Q2 | $1.76M | Sell |
61,107
-14,500
| -19% | -$417K | 1.79% | 12 |
|
|
2022
Q1 | $2.36M | Hold |
75,607
| – | – | 2.28% | 8 |
|
|
2021
Q4 | $2.4M | Buy |
+75,607
| New | +$2.4M | 2.29% | 8 |
|