Silver Oak Securities’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 | $418K | Sell |
10,446
-1,544
| -13% | -$61.8K | 0.03% | 455 |
|
|
2025
Q1 | $450K | Sell |
11,990
-1,379
| -10% | -$51.7K | 0.04% | 399 |
|
|
2024
Q4 | $514K | Buy |
+13,369
| New | +$514K | 0.05% | 371 |
|
|
2023
Q2 | – | Sell |
-14,355
| Closed | -$451K | – | 471 |
|
|
2023
Q1 | $451K | Sell |
14,355
-1,589
| -10% | -$49.9K | 0.07% | 210 |
|
|
2022
Q4 | $477K | Buy |
+15,944
| New | +$477K | 0.09% | 159 |
|