Royal Bank of Canada’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-1,592
Closed -$67K 7502
2025
Q3
$67K Buy
+1,592
New +$65.2K ﹤0.01% 5702
2025
Q1
Sell
-1,595
Closed -$61K 7139
2024
Q4
$61K Buy
+1,595
New +$61.6K ﹤0.01% 5592
2024
Q3
Sell
-1,699
Closed -$64K 7279
2024
Q2
$64K Sell
1,699
-18,367
-92% -$676K ﹤0.01% 5529
2024
Q1
$734K Buy
20,066
+17,345
+637% +$621K ﹤0.01% 3699
2023
Q4
$96K Sell
2,721
-1,853
-41% -$61.9K ﹤0.01% 5647
2023
Q3
$148K Buy
4,574
+458
+11% +$15.3K ﹤0.01% 5072
2023
Q2
$137K Sell
4,116
-1,003
-20% -$32K ﹤0.01% 5081
2023
Q1
$161K Buy
5,119
+1,879
+58% +$57.8K ﹤0.01% 4801
2022
Q4
$97K Sell
3,240
-19,339
-86% -$578K ﹤0.01% 5476
2022
Q3
$643K Buy
22,579
+4,148
+23% +$123K ﹤0.01% 3807
2022
Q2
$530K Sell
18,431
-469
-2% -$13.9K ﹤0.01% 4046
2022
Q1
$590K Buy
18,900
+15,660
+483% +$483K ﹤0.01% 4148
2021
Q4
$103K Buy
+3,240
New +$101K ﹤0.01% 5912

Other funds holding PDEC