Principal Securities’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
$117K Hold
2,932
﹤0.01% 1476
2025
Q1
$113K Hold
2,932
﹤0.01% 1387
2024
Q4
$113K Buy
2,932
+445
+18% +$17.1K ﹤0.01% 1387
2024
Q3
$95.3K Sell
2,487
-610
-20% -$23.4K ﹤0.01% 1424
2024
Q2
$116K Sell
3,097
-700
-18% -$26.3K ﹤0.01% 1263
2024
Q1
$139K Buy
3,797
+550
+17% +$20.1K ﹤0.01% 1159
2023
Q4
$114K Buy
+3,247
New +$114K ﹤0.01% 1149