Spire Wealth Management’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $773K | Hold |
19,310
| – | – | 0.03% | 414 |
|
|
2025
Q1 | $726K | Hold |
19,310
| – | – | 0.02% | 476 |
|
|
2024
Q4 | $742K | Buy |
19,310
+5,950
| +45% | +$229K | 0.02% | 463 |
|
|
2024
Q3 | $512K | Hold |
13,360
| – | – | 0.02% | 511 |
|
|
2024
Q2 | $501K | Buy |
13,360
+1
| +0% | +$38 | 0.02% | 486 |
|
|
2024
Q1 | $489K | Sell |
13,359
-1
| -0% | -$37 | 0.01% | 517 |
|
|
2023
Q4 | $473K | Buy |
13,360
+9,560
| +252% | +$338K | 0.02% | 528 |
|
|
2023
Q3 | $123K | Hold |
3,800
| – | – | ﹤0.01% | 879 |
|
|
2023
Q2 | $126K | Hold |
3,800
| – | – | ﹤0.01% | 898 |
|
|
2023
Q1 | $120K | Buy |
+3,800
| New | +$120K | ﹤0.01% | 906 |
|
|
2022
Q3 | – | Sell |
-3,100
| Closed | -$89K | – | 2486 |
|
|
2022
Q2 | $89K | Hold |
3,100
| – | – | ﹤0.01% | 1077 |
|
|
2022
Q1 | $97K | Hold |
3,100
| – | – | ﹤0.01% | 1174 |
|
|
2021
Q4 | $99K | Buy |
+3,100
| New | +$99K | ﹤0.01% | 1411 |
|