Waterloo Capital’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 | $548K | Hold |
13,707
| – | – | 0.04% | 257 |
|
|
2025
Q1 | $515K | Sell |
13,707
-1,453
| -10% | -$54.6K | 0.05% | 241 |
|
|
2024
Q4 | $582K | Buy |
15,160
+2,321
| +18% | +$89.2K | 0.06% | 212 |
|
|
2024
Q3 | $492K | Sell |
12,839
-640
| -5% | -$24.5K | 0.05% | 236 |
|
|
2024
Q2 | $506K | Hold |
13,479
| – | – | 0.06% | 223 |
|
|
2024
Q1 | $493K | Hold |
13,479
| – | – | 0.06% | 227 |
|
|
2023
Q4 | $473K | Buy |
13,479
+640
| +5% | +$22.5K | 0.08% | 222 |
|
|
2023
Q3 | $415K | Hold |
12,839
| – | – | 0.12% | 116 |
|
|
2023
Q2 | $427K | Hold |
12,839
| – | – | 0.13% | 101 |
|
|
2023
Q1 | $404K | Buy |
+12,839
| New | +$404K | 0.12% | 101 |
|