SIA
Soltis Investment Advisors’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Sell |
7,652
-353
| -4% | -$14.1K | 0.02% | 318 |
|
|
2025
Q1 | $301K | Sell |
8,005
-4,910
| -38% | -$185K | 0.03% | 305 |
|
|
2024
Q4 | $496K | Buy |
12,915
+3,218
| +33% | +$124K | 0.05% | 241 |
|
|
2024
Q3 | $371K | Hold |
9,697
| – | – | 0.04% | 256 |
|
|
2024
Q2 | $364K | Sell |
9,697
-2,681
| -22% | -$101K | 0.04% | 244 |
|
|
2024
Q1 | $453K | Sell |
12,378
-2
| -0% | -$73 | 0.05% | 209 |
|
|
2023
Q4 | $435K | Sell |
12,380
-93,339
| -88% | -$3.28M | 0.05% | 199 |
|
|
2023
Q3 | $3.42M | Buy |
+105,719
| New | +$3.42M | 0.44% | 73 |
|
|
2022
Q3 | – | Sell |
-13,486
| Closed | -$388K | – | 241 |
|
|
2022
Q2 | $388K | Sell |
13,486
-1,368
| -9% | -$39.4K | 0.06% | 173 |
|
|
2022
Q1 | $464K | Sell |
14,854
-29,103
| -66% | -$909K | 0.06% | 167 |
|
|
2021
Q4 | $1.4M | Sell |
43,957
-45,677
| -51% | -$1.45M | 0.2% | 111 |
|
|
2021
Q3 | $2.76M | Buy |
+89,634
| New | +$2.76M | 0.43% | 46 |
|
|
2020
Q4 | – | Sell |
-88,172
| Closed | -$2.44M | – | 224 |
|
|
2020
Q3 | $2.44M | Buy |
88,172
+59,647
| +209% | +$1.65M | 0.57% | 35 |
|
|
2020
Q2 | $756K | Buy |
+28,525
| New | +$756K | 0.2% | 83 |
|
|
2020
Q1 | – | Sell |
-9,424
| Closed | -$252K | – | 174 |
|
|
2019
Q4 | $252K | Buy |
+9,424
| New | +$252K | 0.05% | 131 |
|