Wilbanks Smith & Thomas Asset Management’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $957K | Hold |
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|
2023
Q4 | $918K | Hold |
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|
2023
Q3 | $846K | Hold |
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|
2023
Q2 | $870K | Hold |
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|
2023
Q1 | $822K | Hold |
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|
2022
Q4 | $782K | Hold |
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|
2022
Q3 | $745K | Hold |
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|
2022
Q2 | $752K | Sell |
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|
2022
Q1 | $2.15M | Hold |
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|
2021
Q4 | $2.29M | Hold |
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|
2021
Q3 | $2.21M | Hold |
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|
2021
Q2 | $2.2M | Hold |
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|
2021
Q1 | $2.14M | Sell |
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|
2020
Q4 | $2.14M | Sell |
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|
2020
Q3 | $2.99M | Hold |
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|
2020
Q2 | $2.86M | Sell |
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|
2020
Q1 | $2.67M | Sell |
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|
2019
Q4 | $3.01M | Buy |
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