Three Seasons Wealth’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 | $918K | Hold |
22,950
| – | – | 0.11% | 34 |
|
|
2025
Q1 | $863K | Hold |
22,950
| – | – | 0.43% | 37 |
|
|
2024
Q4 | $882K | Buy |
22,950
+1,050
| +5% | +$40.3K | 0.43% | 47 |
|
|
2024
Q3 | $839K | Hold |
21,900
| – | – | 0.44% | 47 |
|
|
2024
Q2 | $821K | Hold |
21,900
| – | – | 0.45% | 44 |
|
|
2024
Q1 | $799K | Hold |
21,900
| – | – | 0.56% | 48 |
|
|
2023
Q4 | $769K | Buy |
+21,900
| New | +$769K | 0.68% | 41 |
|