Smith Anglin Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,397
| Closed | -$400K | – | 175 |
|
|
2022
Q4 | $400K | Hold |
13,397
| – | – | 0.08% | 94 |
|
|
2022
Q3 | $382K | Hold |
13,397
| – | – | 0.08% | 92 |
|
|
2022
Q2 | $385K | Hold |
13,397
| – | – | 0.11% | 80 |
|
|
2022
Q1 | $418K | Sell |
13,397
-1,326
| -9% | -$41.4K | 0.1% | 79 |
|
|
2021
Q4 | $468K | Buy |
+14,723
| New | +$468K | 0.08% | 87 |
|