SI
Stephens Inc’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 | – | Sell |
-614,711
| Closed | -$23.1M | – | 1314 |
|
|
2025
Q1 | $23.1M | Sell |
614,711
-3,752
| -0.6% | -$141K | 0.34% | 73 |
|
|
2024
Q4 | $23.8M | Buy |
618,463
+235,480
| +61% | +$9.05M | 0.33% | 72 |
|
|
2024
Q3 | $14.7M | Sell |
382,983
-220
| -0.1% | -$8.43K | 0.21% | 121 |
|
|
2024
Q2 | $14.4M | Sell |
383,203
-1,500
| -0.4% | -$56.3K | 0.22% | 117 |
|
|
2024
Q1 | $14.1M | Sell |
384,703
-1,405
| -0.4% | -$51.4K | 0.22% | 113 |
|
|
2023
Q4 | $13.6M | Sell |
386,108
-6,400
| -2% | -$225K | 0.23% | 104 |
|
|
2023
Q3 | $12.7M | Sell |
392,508
-45,485
| -10% | -$1.47M | 0.24% | 100 |
|
|
2023
Q2 | $14.6M | Sell |
437,993
-33,830
| -7% | -$1.13M | 0.26% | 95 |
|
|
2023
Q1 | $14.8M | Buy |
471,823
+19,815
| +4% | +$623K | 0.28% | 85 |
|
|
2022
Q4 | $13.5M | Buy |
+452,008
| New | +$13.5M | 0.28% | 89 |
|
|
2020
Q1 | – | Sell |
-7,810
| Closed | -$209K | – | 1180 |
|
|
2019
Q4 | $209K | Buy |
+7,810
| New | +$209K | ﹤0.01% | 999 |
|