Trek Financial’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.2M | Sell |
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|
2025
Q2 | $4.05M | Buy |
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2025
Q1 | $3.27M | Buy |
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|
2024
Q4 | $2.09M | Buy |
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|
2024
Q3 | $1.25M | Sell |
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|
2024
Q2 | $1.24M | Hold |
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|
2024
Q1 | $1.21M | Buy |
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|
2023
Q4 | $941K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $225K | Sell |
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|
2023
Q1 | $214K | Hold |
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|
2022
Q4 | $204K | Buy |
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