Trek Financial’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 | $4.05M | Buy |
101,271
+14,217
| +16% | +$569K | 0.27% | 104 |
|
|
2025
Q1 | $3.27M | Buy |
87,054
+32,689
| +60% | +$1.23M | 0.24% | 101 |
|
|
2024
Q4 | $2.09M | Buy |
54,365
+21,851
| +67% | +$840K | 0.16% | 140 |
|
|
2024
Q3 | $1.25M | Sell |
32,514
-573
| -2% | -$22K | 0.09% | 162 |
|
|
2024
Q2 | $1.24M | Hold |
33,087
| – | – | 0.1% | 155 |
|
|
2024
Q1 | $1.21M | Buy |
33,087
+6,278
| +23% | +$230K | 0.1% | 153 |
|
|
2023
Q4 | $941K | Buy |
+26,809
| New | +$941K | 0.08% | 131 |
|
|
2023
Q3 | – | Sell |
-6,775
| Closed | -$225K | – | 312 |
|
|
2023
Q2 | $225K | Sell |
6,775
-34
| -0.5% | -$1.13K | 0.02% | 239 |
|
|
2023
Q1 | $214K | Hold |
6,809
| – | – | 0.02% | 231 |
|
|
2022
Q4 | $204K | Buy |
+6,809
| New | +$204K | 0.02% | 223 |
|