TFO Wealth Partners’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 | – | Sell |
-8,710
| Closed | -$327K | – | 46 |
|
|
2025
Q1 | $327K | Buy |
+8,710
| New | +$327K | 0.06% | 32 |
|
|
2024
Q3 | – | Sell |
-8,710
| Closed | -$327K | – | 44 |
|
|
2024
Q2 | $327K | Hold |
8,710
| – | – | 0.06% | 35 |
|
|
2024
Q1 | $319K | Hold |
8,710
| – | – | 0.06% | 31 |
|
|
2023
Q4 | $306K | Hold |
8,710
| – | – | 0.06% | 31 |
|
|
2023
Q3 | $290K | Hold |
8,710
| – | – | 0.06% | 37 |
|
|
2023
Q2 | $290K | Hold |
8,710
| – | – | 0.06% | 34 |
|
|
2023
Q1 | $274K | Buy |
8,710
+6,264
| +256% | +$197K | 0.06% | 36 |
|
|
2022
Q4 | $65.3K | Sell |
2,446
-6,264
| -72% | -$167K | 0.02% | 50 |
|
|
2022
Q3 | $248K | Hold |
8,710
| – | – | 0.06% | 38 |
|
|
2022
Q2 | $250K | Hold |
8,710
| – | – | 0.06% | 42 |
|
|
2022
Q1 | $272K | Hold |
8,710
| – | – | 0.05% | 38 |
|
|
2021
Q4 | $274K | Hold |
8,710
| – | – | 0.05% | 36 |
|
|
2021
Q3 | $268K | Hold |
8,710
| – | – | 0.05% | 33 |
|
|
2021
Q2 | $266K | Hold |
8,710
| – | – | 0.05% | 28 |
|
|
2021
Q1 | $259K | Hold |
8,710
| – | – | 0.08% | 31 |
|
|
2020
Q4 | $253K | Buy |
+8,710
| New | +$253K | 0.08% | 26 |
|