Strategic Blueprint’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 | $214K | Sell |
5,357
-523
| -9% | -$20.9K | 0.01% | 644 |
|
|
2025
Q1 | $221K | Sell |
5,880
-7,021
| -54% | -$264K | 0.01% | 624 |
|
|
2024
Q4 | $496K | Sell |
12,901
-3,041
| -19% | -$117K | 0.03% | 405 |
|
|
2024
Q3 | $611K | Sell |
15,942
-4,340
| -21% | -$166K | 0.04% | 357 |
|
|
2024
Q2 | $761K | Sell |
20,282
-693
| -3% | -$26K | 0.05% | 286 |
|
|
2024
Q1 | $768K | Sell |
20,975
-42
| -0.2% | -$1.54K | 0.05% | 293 |
|
|
2023
Q4 | $738K | Sell |
21,017
-3,103
| -13% | -$109K | 0.06% | 280 |
|
|
2023
Q3 | $781K | Buy |
24,120
+3,720
| +18% | +$120K | 0.07% | 257 |
|
|
2023
Q2 | $679K | Buy |
20,400
+8,571
| +72% | +$285K | 0.06% | 260 |
|
|
2023
Q1 | $372K | Sell |
11,829
-2,860
| -19% | -$89.9K | 0.04% | 357 |
|
|
2022
Q4 | $439K | Buy |
14,689
+4,434
| +43% | +$133K | 0.05% | 322 |
|
|
2022
Q3 | $292K | Buy |
+10,255
| New | +$292K | 0.04% | 369 |
|
|
2022
Q1 | – | Sell |
-9,657
| Closed | -$307K | – | 526 |
|
|
2021
Q4 | $307K | Sell |
9,657
-2,462
| -20% | -$78.3K | 0.04% | 374 |
|
|
2021
Q3 | $373K | Buy |
12,119
+10,524
| +660% | +$324K | 0.06% | 285 |
|
|
2021
Q2 | $49K | Buy |
+1,595
| New | +$49K | 0.01% | 607 |
|