TownSquare Capital’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 | $655K | Sell |
16,360
-99,436
| -86% | -$3.98M | 0.06% | 298 |
|
|
2025
Q1 | $4.35M | Buy |
115,796
+23,641
| +26% | +$889K | 0.05% | 355 |
|
|
2024
Q4 | $3.54M | Sell |
92,155
-33,576
| -27% | -$1.29M | 0.04% | 406 |
|
|
2024
Q3 | $4.82M | Sell |
125,731
-19,969
| -14% | -$765K | 0.06% | 307 |
|
|
2024
Q2 | $5.47M | Sell |
145,700
-29,280
| -17% | -$1.1M | 0.07% | 247 |
|
|
2024
Q1 | $6.4M | Sell |
174,980
-63,119
| -27% | -$2.31M | 0.09% | 207 |
|
|
2023
Q4 | $8.36M | Buy |
238,099
+122,849
| +107% | +$4.31M | 0.14% | 138 |
|
|
2023
Q3 | $3.73M | Buy |
115,250
+54,849
| +91% | +$1.77M | 0.07% | 271 |
|
|
2023
Q2 | $2.01M | Buy |
60,401
+36,760
| +155% | +$1.22M | 0.04% | 378 |
|
|
2023
Q1 | $744K | Buy |
+23,641
| New | +$744K | 0.02% | 560 |
|