WPWealth’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 | $613K | Hold |
15,320
| – | – | 0.11% | 53 |
|
|
2025
Q1 | $576K | Hold |
15,320
| – | – | 0.11% | 52 |
|
|
2024
Q4 | $589K | Buy |
15,320
+4,127
| +37% | +$159K | 0.12% | 50 |
|
|
2024
Q3 | $429K | Sell |
11,193
-2,914
| -21% | -$112K | 0.09% | 55 |
|
|
2024
Q2 | $529K | Sell |
14,107
-5,002
| -26% | -$188K | 0.13% | 41 |
|
|
2024
Q1 | $699K | Sell |
19,109
-5,883
| -24% | -$215K | 0.18% | 31 |
|
|
2023
Q4 | $877K | Buy |
24,992
+15,253
| +157% | +$535K | 0.27% | 27 |
|
|
2023
Q3 | $315K | Hold |
9,739
| – | – | 0.12% | 46 |
|
|
2023
Q2 | $324K | Sell |
9,739
-6,493
| -40% | -$216K | 0.14% | 42 |
|
|
2023
Q1 | $510K | Sell |
16,232
-8,116
| -33% | -$255K | 0.24% | 30 |
|
|
2022
Q4 | $728K | Buy |
+24,348
| New | +$728K | 0.38% | 22 |
|