William Blair & Company’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 | $30.7M | Sell |
766,577
-83,796
| -10% | -$3.35M | 0.09% | 181 |
|
|
2025
Q1 | $32M | Buy |
850,373
+215,626
| +34% | +$8.11M | 0.1% | 171 |
|
|
2024
Q4 | $24.4M | Buy |
634,747
+256,049
| +68% | +$9.84M | 0.07% | 203 |
|
|
2024
Q3 | $14.5M | Hold |
378,698
| – | – | 0.04% | 287 |
|
|
2024
Q2 | $14.2M | Hold |
378,698
| – | – | 0.04% | 274 |
|
|
2024
Q1 | $13.9M | Sell |
378,698
-364
| -0.1% | -$13.3K | 0.04% | 280 |
|
|
2023
Q4 | $13.3M | Buy |
+379,062
| New | +$13.3M | 0.05% | 268 |
|
|
2023
Q1 | – | Sell |
-855
| Closed | -$25.6K | – | 1839 |
|
|
2022
Q4 | $25.6K | Buy |
+855
| New | +$25.6K | ﹤0.01% | 1654 |
|