Royal Bank of Canada’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
Q1 | – | Sell |
-1,595
| Closed | -$61K | – | 6611 |
|
|
2024
Q4 | $61K | Buy |
+1,595
| New | +$61K | ﹤0.01% | 5113 |
|
|
2024
Q3 | – | Sell |
-1,699
| Closed | -$64K | – | 6756 |
|
|
2024
Q2 | $64K | Sell |
1,699
-18,367
| -92% | -$692K | ﹤0.01% | 5144 |
|
|
2024
Q1 | $734K | Buy |
20,066
+17,345
| +637% | +$634K | ﹤0.01% | 3309 |
|
|
2023
Q4 | $96K | Sell |
2,721
-1,853
| -41% | -$65.4K | ﹤0.01% | 5118 |
|
|
2023
Q3 | $148K | Buy |
4,574
+458
| +11% | +$14.8K | ﹤0.01% | 4593 |
|
|
2023
Q2 | $137K | Sell |
4,116
-1,003
| -20% | -$33.4K | ﹤0.01% | 4649 |
|
|
2023
Q1 | $161K | Buy |
5,119
+1,879
| +58% | +$59.1K | ﹤0.01% | 4430 |
|
|
2022
Q4 | $97K | Sell |
3,240
-19,339
| -86% | -$579K | ﹤0.01% | 5011 |
|
|
2022
Q3 | $643K | Buy |
22,579
+4,148
| +23% | +$118K | ﹤0.01% | 3366 |
|
|
2022
Q2 | $530K | Sell |
18,431
-469
| -2% | -$13.5K | ﹤0.01% | 3622 |
|
|
2022
Q1 | $590K | Buy |
18,900
+15,660
| +483% | +$489K | ﹤0.01% | 3701 |
|
|
2021
Q4 | $103K | Buy |
+3,240
| New | +$103K | ﹤0.01% | 5385 |
|