VA
Valmark Advisers’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $913K | Hold |
22,823
| – | – | 0.01% | 348 |
|
|
2025
Q1 | $858K | Sell |
22,823
-2,450
| -10% | -$92.1K | 0.01% | 336 |
|
|
2024
Q4 | $971K | Sell |
25,273
-3,516
| -12% | -$135K | 0.02% | 314 |
|
|
2024
Q3 | $1.1M | Sell |
28,789
-468
| -2% | -$17.9K | 0.02% | 287 |
|
|
2024
Q2 | $1.1M | Hold |
29,257
| – | – | 0.02% | 266 |
|
|
2024
Q1 | $1.07M | Hold |
29,257
| – | – | 0.02% | 256 |
|
|
2023
Q4 | $1.03M | Buy |
29,257
+19,738
| +207% | +$693K | 0.02% | 249 |
|
|
2023
Q3 | $308K | Hold |
9,519
| – | – | 0.01% | 391 |
|
|
2023
Q2 | $317K | Hold |
9,519
| – | – | 0.01% | 393 |
|
|
2023
Q1 | $299K | Hold |
9,519
| – | – | 0.01% | 395 |
|
|
2022
Q4 | $285K | Sell |
9,519
-1,660
| -15% | -$49.6K | 0.01% | 379 |
|
|
2022
Q3 | $318K | Hold |
11,179
| – | – | 0.01% | 340 |
|
|
2022
Q2 | $322K | Hold |
11,179
| – | – | 0.01% | 342 |
|
|
2022
Q1 | $349K | Hold |
11,179
| – | – | 0.01% | 346 |
|
|
2021
Q4 | $355K | Buy |
+11,179
| New | +$355K | 0.01% | 325 |
|