Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Hold |
68,651
| – | – | 0.02% | 600 |
|
|
2025
Q1 | $2.58M | Hold |
68,651
| – | – | 0.02% | 578 |
|
|
2024
Q4 | $2.64M | Hold |
68,651
| – | – | 0.02% | 554 |
|
|
2024
Q3 | $2.63M | Sell |
68,651
-817
| -1% | -$31.3K | 0.02% | 537 |
|
|
2024
Q2 | $2.61M | Hold |
69,468
| – | – | 0.03% | 507 |
|
|
2024
Q1 | $2.54M | Sell |
69,468
-827
| -1% | -$30.3K | 0.03% | 504 |
|
|
2023
Q4 | $2.47M | Hold |
70,295
| – | – | 0.03% | 451 |
|
|
2023
Q3 | $2.27M | Sell |
70,295
-12,986
| -16% | -$420K | 0.04% | 444 |
|
|
2023
Q2 | $2.77M | Hold |
83,281
| – | – | 0.04% | 396 |
|
|
2023
Q1 | $2.62M | Buy |
83,281
+3,700
| +5% | +$116K | 0.04% | 394 |
|
|
2022
Q4 | $2.38M | Buy |
+79,581
| New | +$2.38M | 0.04% | 410 |
|