Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448K | Sell |
11,192
-39,708
| -78% | -$1.59M | ﹤0.01% | 4482 |
|
|
2025
Q1 | $1.91M | Sell |
50,900
-29,019
| -36% | -$1.09M | ﹤0.01% | 2363 |
|
|
2024
Q4 | $3.07M | Buy |
79,919
+64,484
| +418% | +$2.48M | ﹤0.01% | 1499 |
|
|
2024
Q3 | $591K | Buy |
+15,435
| New | +$591K | ﹤0.01% | 3420 |
|
|
2024
Q2 | – | Sell |
-21,715
| Closed | -$795K | – | 6350 |
|
|
2024
Q1 | $795K | Sell |
21,715
-59,454
| -73% | -$2.18M | ﹤0.01% | 2925 |
|
|
2023
Q4 | $2.85M | Buy |
81,169
+48,723
| +150% | +$1.71M | ﹤0.01% | 1592 |
|
|
2023
Q3 | $1.05M | Buy |
32,446
+18,016
| +125% | +$583K | ﹤0.01% | 2512 |
|
|
2023
Q2 | $480K | Buy |
+14,430
| New | +$480K | ﹤0.01% | 3680 |
|
|
2022
Q4 | – | Sell |
-13,864
| Closed | -$395K | – | 6525 |
|
|
2022
Q3 | $395K | Sell |
13,864
-22,154
| -62% | -$631K | ﹤0.01% | 3858 |
|
|
2022
Q2 | $1.04M | Buy |
+36,018
| New | +$1.04M | ﹤0.01% | 2417 |
|
|
2022
Q1 | – | Sell |
-39,900
| Closed | -$1.27M | – | 6321 |
|
|
2021
Q4 | $1.27M | Buy |
39,900
+21,363
| +115% | +$679K | ﹤0.01% | 2531 |
|
|
2021
Q3 | $570K | Sell |
18,537
-7,321
| -28% | -$225K | ﹤0.01% | 3515 |
|
|
2021
Q2 | $789K | Buy |
25,858
+14,236
| +122% | +$434K | ﹤0.01% | 3314 |
|
|
2021
Q1 | $346K | Buy |
+11,622
| New | +$346K | ﹤0.01% | 4227 |
|
|
2020
Q4 | – | Sell |
-9,129
| Closed | -$253K | – | 5170 |
|
|
2020
Q3 | $253K | Sell |
9,129
-460
| -5% | -$12.7K | ﹤0.01% | 3705 |
|
|
2020
Q2 | $254K | Buy |
+9,589
| New | +$254K | ﹤0.01% | 3515 |
|
|
2020
Q1 | – | Sell |
-29,350
| Closed | -$785K | – | 4919 |
|
|
2019
Q4 | $785K | Buy |
+29,350
| New | +$785K | ﹤0.01% | 2127 |
|