World Investment Advisors’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 | $526K | Sell |
13,135
-6,965
| -35% | -$279K | 0.01% | 706 |
|
|
2025
Q1 | $756K | Hold |
20,100
| – | – | 0.02% | 570 |
|
|
2024
Q4 | $772K | Buy |
20,100
+1,625
| +9% | +$62.4K | 0.02% | 539 |
|
|
2024
Q3 | $708K | Buy |
+18,475
| New | +$708K | 0.02% | 496 |
|
|
2024
Q1 | – | Sell |
-11,070
| Closed | -$384K | – | 451 |
|
|
2023
Q4 | $384K | Buy |
+11,070
| New | +$384K | 0.05% | 265 |
|