RFG Advisory’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 | $495K | Sell |
12,362
-8,752
| -41% | -$350K | 0.01% | 627 |
|
|
2025
Q1 | $794K | Sell |
21,114
-8,526
| -29% | -$321K | 0.02% | 452 |
|
|
2024
Q4 | $1.14M | Sell |
29,640
-44,468
| -60% | -$1.71M | 0.03% | 344 |
|
|
2024
Q3 | $2.84M | Buy |
74,108
+13,035
| +21% | +$499K | 0.09% | 184 |
|
|
2024
Q2 | $2.29M | Buy |
61,073
+4,172
| +7% | +$156K | 0.07% | 196 |
|
|
2024
Q1 | $2.08M | Buy |
+56,901
| New | +$2.08M | 0.07% | 213 |
|
|
2023
Q2 | – | Sell |
-26,193
| Closed | -$824K | – | 650 |
|
|
2023
Q1 | $824K | Buy |
26,193
+2,396
| +10% | +$75.4K | 0.04% | 315 |
|
|
2022
Q4 | $747K | Buy |
+23,797
| New | +$747K | 0.04% | 327 |
|