WSTAM
Wilbanks Smith & Thomas Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $957K | Hold |
26,147
| – | – | 0.03% | 240 |
|
|
2023
Q4 | $918K | Hold |
26,147
| – | – | 0.03% | 239 |
|
|
2023
Q3 | $846K | Hold |
26,147
| – | – | 0.03% | 241 |
|
|
2023
Q2 | $870K | Hold |
26,147
| – | – | 0.03% | 244 |
|
|
2023
Q1 | $822K | Hold |
26,147
| – | – | 0.03% | 245 |
|
|
2022
Q4 | $782K | Hold |
26,147
| – | – | 0.03% | 246 |
|
|
2022
Q3 | $745K | Hold |
26,147
| – | – | 0.03% | 245 |
|
|
2022
Q2 | $752K | Sell |
26,147
-45,826
| -64% | -$1.32M | 0.03% | 250 |
|
|
2022
Q1 | $2.15M | Hold |
71,973
| – | – | 0.09% | 154 |
|
|
2021
Q4 | $2.29M | Hold |
71,973
| – | – | 0.08% | 154 |
|
|
2021
Q3 | $2.21M | Hold |
71,973
| – | – | 0.09% | 150 |
|
|
2021
Q2 | $2.2M | Hold |
71,973
| – | – | 0.09% | 151 |
|
|
2021
Q1 | $2.14M | Sell |
71,973
-1,669
| -2% | -$49.7K | 0.09% | 149 |
|
|
2020
Q4 | $2.14M | Sell |
73,642
-34,363
| -32% | -$997K | 0.1% | 136 |
|
|
2020
Q3 | $2.99M | Hold |
108,005
| – | – | 0.16% | 107 |
|
|
2020
Q2 | $2.86M | Sell |
108,005
-4,431
| -4% | -$117K | 0.17% | 103 |
|
|
2020
Q1 | $2.68M | Sell |
112,436
-84
| -0.1% | -$2K | 0.2% | 95 |
|
|
2019
Q4 | $3.01M | Buy |
+112,520
| New | +$3.01M | 0.18% | 109 |
|