Sigma Planning Corp’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 | $510K | Buy |
12,757
+782
| +7% | +$31.3K | 0.02% | 774 |
|
|
2025
Q1 | $450K | Sell |
11,975
-496
| -4% | -$18.7K | 0.01% | 780 |
|
|
2024
Q4 | $479K | Sell |
12,471
-5,274
| -30% | -$203K | 0.02% | 759 |
|
|
2024
Q3 | $680K | Sell |
17,745
-12,489
| -41% | -$478K | 0.02% | 633 |
|
|
2024
Q2 | $1.13M | Sell |
30,234
-45,869
| -60% | -$1.72M | 0.04% | 442 |
|
|
2024
Q1 | $2.79M | Buy |
76,103
+15,459
| +25% | +$566K | 0.09% | 236 |
|
|
2023
Q4 | $2.13M | Sell |
60,644
-7,829
| -11% | -$275K | 0.17% | 114 |
|
|
2023
Q3 | $2.22M | Sell |
68,473
-5,623
| -8% | -$182K | 0.08% | 252 |
|
|
2023
Q2 | $2.47M | Sell |
74,096
-4,787
| -6% | -$159K | 0.09% | 248 |
|
|
2023
Q1 | $2.48M | Buy |
78,883
+5,159
| +7% | +$162K | 0.08% | 245 |
|
|
2022
Q4 | $2.2M | Buy |
73,724
+63,864
| +648% | +$1.91M | 0.08% | 265 |
|
|
2022
Q3 | $281K | Buy |
9,860
+330
| +3% | +$9.41K | 0.01% | 968 |
|
|
2022
Q2 | $274K | Buy |
9,530
+425
| +5% | +$12.2K | 0.01% | 1031 |
|
|
2022
Q1 | $284K | Buy |
9,105
+1,750
| +24% | +$54.6K | 0.01% | 1072 |
|
|
2021
Q4 | $234K | Buy |
+7,355
| New | +$234K | 0.01% | 1191 |
|