WealthSource Partners’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
2023
Q4
$700K Sell
19,950
-200
-1% -$7.02K 0.05% 250
2023
Q3
$652K Hold
20,150
0.04% 258
2023
Q2
$671K Hold
20,150
0.04% 256
2023
Q1
$634K Sell
20,150
-140
-0.7% -$4.4K 0.04% 257
2022
Q4
$606K Buy
+20,290
New +$606K 0.04% 272