Sunbelt Securities’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 | $247K | Buy |
6,422
+6,395
| +23,685% | +$246K | 0.02% | 534 |
|
|
2025
Q1 | $1.02K | Sell |
27
-6,395
| -100% | -$240K | ﹤0.01% | 1649 |
|
|
2024
Q4 | $247K | Hold |
6,422
| – | – | 0.02% | 536 |
|
|
2024
Q3 | $246K | Hold |
6,422
| – | – | 0.02% | 540 |
|
|
2024
Q2 | $241K | Sell |
6,422
-180
| -3% | -$6.75K | 0.02% | 509 |
|
|
2024
Q1 | $242K | Sell |
6,602
-38
| -0.6% | -$1.39K | 0.03% | 486 |
|
|
2023
Q4 | $233K | Sell |
6,640
-4,065
| -38% | -$143K | 0.03% | 457 |
|
|
2023
Q3 | $346K | Hold |
10,705
| – | – | 0.05% | 367 |
|
|
2023
Q2 | $356K | Hold |
10,705
| – | – | 0.05% | 348 |
|
|
2023
Q1 | $333K | Sell |
10,705
-1,995
| -16% | -$62.1K | 0.05% | 328 |
|
|
2022
Q4 | $380K | Buy |
+12,700
| New | +$380K | 0.07% | 299 |
|