SEP
Southland Equity Partners’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 | $2.71M | Sell |
67,694
-70
| -0.1% | -$2.8K | 0.59% | 37 |
|
|
2025
Q1 | $2.55M | Buy |
67,764
+8,204
| +14% | +$308K | 0.59% | 36 |
|
|
2024
Q4 | $2.29M | Buy |
59,560
+33,542
| +129% | +$1.29M | 0.53% | 40 |
|
|
2024
Q3 | $997K | Sell |
26,018
-303
| -1% | -$11.6K | 0.24% | 72 |
|
|
2024
Q2 | $987K | Hold |
26,321
| – | – | 0.28% | 66 |
|
|
2024
Q1 | $963K | Hold |
26,321
| – | – | 0.27% | 66 |
|
|
2023
Q4 | $924K | Buy |
26,321
+3,918
| +17% | +$138K | 0.29% | 59 |
|
|
2023
Q3 | $725K | Buy |
22,403
+1,082
| +5% | +$35K | 0.25% | 64 |
|
|
2023
Q2 | $710K | Sell |
21,321
-404
| -2% | -$13.4K | 0.24% | 63 |
|
|
2023
Q1 | $683K | Hold |
21,725
| – | – | 0.27% | 59 |
|
|
2022
Q4 | $649K | Buy |
21,725
+2,662
| +14% | +$79.6K | 0.25% | 61 |
|
|
2022
Q3 | $543K | Hold |
19,063
| – | – | 0.27% | 64 |
|
|
2022
Q2 | $548K | Hold |
19,063
| – | – | 0.25% | 73 |
|
|
2022
Q1 | $595K | Hold |
19,063
| – | – | 0.25% | 70 |
|
|
2021
Q4 | $606K | Buy |
+19,063
| New | +$606K | 0.25% | 72 |
|