RIS
Retirement Income Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Hold |
38,677
| – | – | 0.28% | 39 |
|
|
2025
Q1 | $1.45M | Buy |
38,677
+2,617
| +7% | +$98.4K | 0.3% | 36 |
|
|
2024
Q4 | $1.39M | Sell |
36,060
-1,322
| -4% | -$50.8K | 0.28% | 37 |
|
|
2024
Q3 | $1.43M | Sell |
37,382
-8,881
| -19% | -$340K | 0.33% | 36 |
|
|
2024
Q2 | $1.74M | Sell |
46,263
-5,009
| -10% | -$188K | 0.42% | 32 |
|
|
2024
Q1 | $1.88M | Hold |
51,272
| – | – | 0.43% | 32 |
|
|
2023
Q4 | $1.8M | Hold |
51,272
| – | – | 0.45% | 31 |
|
|
2023
Q3 | $1.66M | Hold |
51,272
| – | – | 0.46% | 30 |
|
|
2023
Q2 | $1.71M | Buy |
51,272
+485
| +1% | +$16.1K | 0.46% | 30 |
|
|
2023
Q1 | $1.6M | Buy |
50,787
+1,105
| +2% | +$34.8K | 0.47% | 30 |
|
|
2022
Q4 | $1.48M | Buy |
49,682
+1,649
| +3% | +$49.3K | 0.47% | 30 |
|
|
2022
Q3 | $1.38M | Sell |
48,033
-7,775
| -14% | -$223K | 0.49% | 29 |
|
|
2022
Q2 | $1.61M | Sell |
55,808
-4,822
| -8% | -$139K | 0.57% | 26 |
|
|
2022
Q1 | $1.89M | Hold |
60,630
| – | – | 0.52% | 24 |
|
|
2021
Q4 | $1.93M | Hold |
60,630
| – | – | 0.52% | 24 |
|
|
2021
Q3 | $1.86M | Hold |
60,630
| – | – | 0.62% | 25 |
|
|
2021
Q2 | $1.85M | Hold |
60,630
| – | – | 0.63% | 25 |
|
|
2021
Q1 | $1.8M | Buy |
60,630
+44,207
| +269% | +$1.32M | 0.62% | 23 |
|
|
2020
Q4 | $476K | Buy |
+16,423
| New | +$476K | 0.17% | 62 |
|