U.S. Capital Wealth Advisors’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 | $510K | Sell |
12,750
-6,072
| -32% | -$243K | 0.01% | 590 |
|
|
2025
Q1 | $708K | Buy |
18,822
+8,046
| +75% | +$303K | 0.02% | 506 |
|
|
2024
Q4 | $414K | Buy |
10,776
+3,999
| +59% | +$154K | 0.01% | 606 |
|
|
2024
Q3 | $260K | Buy |
6,777
+326
| +5% | +$12.5K | 0.01% | 615 |
|
|
2024
Q2 | $242K | Buy |
6,451
+868
| +16% | +$32.6K | 0.01% | 608 |
|
|
2024
Q1 | $204K | Buy |
+5,583
| New | +$204K | 0.01% | 641 |
|
|
2023
Q3 | – | Sell |
-9,649
| Closed | -$321K | – | 669 |
|
|
2023
Q2 | $321K | Hold |
9,649
| – | – | 0.02% | 519 |
|
|
2023
Q1 | $303K | Buy |
9,649
+9,597
| +18,456% | +$302K | 0.01% | 532 |
|
|
2022
Q4 | $1.55K | Buy |
+52
| New | +$1.55K | ﹤0.01% | 1508 |
|