WCG
Weaver Consulting Group’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 | $2.18M | Buy |
54,590
+1,758
| +3% | +$70.3K | 0.6% | 41 |
|
|
2025
Q1 | $1.99M | Sell |
52,832
-146
| -0.3% | -$5.49K | 0.6% | 43 |
|
|
2024
Q4 | $2.04M | Buy |
52,978
+10,514
| +25% | +$404K | 0.63% | 41 |
|
|
2024
Q3 | $1.63M | Hold |
42,464
| – | – | 0.52% | 46 |
|
|
2024
Q2 | $1.59M | Sell |
42,464
-1,002
| -2% | -$37.6K | 0.56% | 46 |
|
|
2024
Q1 | $1.59M | Hold |
43,466
| – | – | 0.59% | 45 |
|
|
2023
Q4 | $1.53M | Buy |
43,466
+5,525
| +15% | +$194K | 0.62% | 42 |
|
|
2023
Q3 | $1.23M | Hold |
37,941
| – | – | 0.55% | 44 |
|
|
2023
Q2 | $1.26M | Sell |
37,941
-916
| -2% | -$30.5K | 0.56% | 40 |
|
|
2023
Q1 | $1.22M | Buy |
+38,857
| New | +$1.22M | 0.56% | 39 |
|