Wedbush Securities’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 | $330K | Sell |
8,248
-299
| -3% | -$12K | 0.01% | 792 |
|
|
2025
Q1 | $321K | Sell |
8,547
-840
| -9% | -$31.5K | 0.01% | 777 |
|
|
2024
Q4 | $361K | Sell |
9,387
-7,037
| -43% | -$271K | 0.01% | 743 |
|
|
2024
Q3 | $629K | Sell |
16,424
-1,710
| -9% | -$65.5K | 0.02% | 517 |
|
|
2024
Q2 | $680K | Sell |
18,134
-4,113
| -18% | -$154K | 0.02% | 505 |
|
|
2024
Q1 | $814K | Sell |
22,247
-3,671
| -14% | -$134K | 0.03% | 461 |
|
|
2023
Q4 | $910K | Buy |
25,918
+7,536
| +41% | +$265K | 0.04% | 349 |
|
|
2023
Q3 | $595K | Buy |
18,382
+5,722
| +45% | +$185K | 0.03% | 459 |
|
|
2023
Q2 | $421K | Buy |
12,660
+2,025
| +19% | +$67.3K | 0.02% | 614 |
|
|
2023
Q1 | $334K | Buy |
+10,635
| New | +$334K | 0.02% | 712 |
|