Truist 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 | $5.8M | Sell |
144,891
-5,031
| -3% | -$201K | 0.01% | 782 |
|
|
2025
Q1 | $5.64M | Buy |
149,922
+1,203
| +0.8% | +$45.2K | 0.01% | 775 |
|
|
2024
Q4 | $5.71M | Sell |
148,719
-171,620
| -54% | -$6.59M | 0.01% | 769 |
|
|
2024
Q3 | $12.3M | Buy |
320,339
+31,611
| +11% | +$1.21M | 0.02% | 516 |
|
|
2024
Q2 | $10.8M | Sell |
288,728
-5,883
| -2% | -$221K | 0.02% | 576 |
|
|
2024
Q1 | $10.8M | Buy |
294,611
+9,051
| +3% | +$331K | 0.02% | 600 |
|
|
2023
Q4 | $10M | Buy |
285,560
+28,796
| +11% | +$1.01M | 0.02% | 607 |
|
|
2023
Q3 | $8.31M | Sell |
256,764
-6,123
| -2% | -$198K | 0.01% | 640 |
|
|
2023
Q2 | $8.75M | Buy |
262,887
+5,380
| +2% | +$179K | 0.01% | 628 |
|
|
2023
Q1 | $8.1M | Buy |
257,507
+6,153
| +2% | +$194K | 0.01% | 650 |
|
|
2022
Q4 | $7.51M | Buy |
251,354
+226,172
| +898% | +$6.76M | 0.01% | 673 |
|
|
2022
Q3 | $717K | Hold |
25,182
| – | – | ﹤0.01% | 1640 |
|
|
2022
Q2 | $724K | Buy |
25,182
+4,900
| +24% | +$141K | ﹤0.01% | 1696 |
|
|
2022
Q1 | $633K | Buy |
+20,282
| New | +$633K | ﹤0.01% | 1859 |
|