Woodard & Company Asset Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-500
| Closed | -$14.9K | – | 101 |
|
|
2022
Q4 | $14.9K | Hold |
500
| – | – | 0.01% | 92 |
|
|
2022
Q3 | $14K | Hold |
500
| – | – | 0.01% | 91 |
|
|
2022
Q2 | $14K | Hold |
500
| – | – | 0.01% | 97 |
|
|
2022
Q1 | $16K | Buy |
+500
| New | +$16K | 0.01% | 104 |
|
|
2021
Q4 | – | Sell |
-500
| Closed | -$15K | – | 107 |
|
|
2021
Q3 | $15K | Hold |
500
| – | – | 0.01% | 95 |
|
|
2021
Q2 | $15K | Hold |
500
| – | – | 0.01% | 94 |
|
|
2021
Q1 | $15K | Hold |
500
| – | – | 0.01% | 103 |
|
|
2020
Q4 | $15K | Hold |
500
| – | – | 0.01% | 93 |
|
|
2020
Q3 | $14K | Hold |
500
| – | – | 0.01% | 83 |
|
|
2020
Q2 | $13K | Hold |
500
| – | – | 0.01% | 86 |
|
|
2020
Q1 | $12K | Buy |
+500
| New | +$12K | 0.01% | 80 |
|