Wealth Alliance’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 | $1.48M | Hold |
36,985
| – | – | 0.17% | 124 |
|
|
2025
Q1 | $1.39M | Hold |
36,985
| – | – | 0.17% | 119 |
|
|
2024
Q4 | $1.42M | Buy |
36,985
+7,486
| +25% | +$288K | 0.17% | 119 |
|
|
2024
Q3 | $1.13M | Hold |
29,499
| – | – | 0.14% | 150 |
|
|
2024
Q2 | $1.11M | Hold |
29,499
| – | – | 0.14% | 141 |
|
|
2024
Q1 | $1.08M | Hold |
29,499
| – | – | 0.14% | 150 |
|
|
2023
Q4 | $1.04M | Buy |
29,499
+111
| +0.4% | +$3.9K | 0.15% | 138 |
|
|
2023
Q3 | $951K | Hold |
29,388
| – | – | 0.15% | 138 |
|
|
2023
Q2 | $978K | Hold |
29,388
| – | – | 0.15% | 142 |
|
|
2023
Q1 | $924K | Hold |
29,388
| – | – | 0.15% | 149 |
|
|
2022
Q4 | $878K | Buy |
29,388
+16,759
| +133% | +$501K | 0.16% | 149 |
|
|
2022
Q3 | $360K | Hold |
12,629
| – | – | 0.07% | 279 |
|
|
2022
Q2 | $363K | Hold |
12,629
| – | – | 0.07% | 276 |
|
|
2022
Q1 | $394K | Hold |
12,629
| – | – | 0.08% | 269 |
|
|
2021
Q4 | $401K | Buy |
12,629
+4,740
| +60% | +$151K | 0.08% | 277 |
|
|
2021
Q3 | $243K | Hold |
7,889
| – | – | 0.05% | 366 |
|
|
2021
Q2 | $241K | Hold |
7,889
| – | – | 0.06% | 371 |
|
|
2021
Q1 | $235K | Buy |
+7,889
| New | +$235K | 0.07% | 345 |
|