Strategic Wealth Partners Group’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
2024
Q1
$39.6M Sell
1,083,141
-60,575
-5% -$2.22M 4.37% 7
2023
Q4
$40.1M Buy
1,143,716
+69,265
+6% +$2.43M 5.06% 6
2023
Q3
$34.8M Sell
1,074,451
-26,750
-2% -$866K 5.16% 6
2023
Q2
$36.6M Sell
1,101,201
-46,703
-4% -$1.55M 5.3% 6
2023
Q1
$36M Buy
+1,147,904
New +$36M 5.9% 6