XML Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,973
| Closed | -$229K | – | 376 |
|
|
2024
Q4 | $229K | Sell |
5,973
-1,984
| -25% | -$76.2K | 0.02% | 320 |
|
|
2024
Q3 | $305K | Sell |
7,957
-1,352
| -15% | -$51.8K | 0.03% | 288 |
|
|
2024
Q2 | $349K | Hold |
9,309
| – | – | 0.04% | 259 |
|
|
2024
Q1 | $341K | Hold |
9,309
| – | – | 0.03% | 262 |
|
|
2023
Q4 | $327K | Hold |
9,309
| – | – | 0.03% | 258 |
|
|
2023
Q3 | $301K | Buy |
9,309
+79
| +0.9% | +$2.56K | 0.04% | 260 |
|
|
2023
Q2 | $310K | Buy |
9,230
+323
| +4% | +$10.8K | 0.04% | 267 |
|
|
2023
Q1 | $280K | Hold |
8,907
| – | – | 0.03% | 270 |
|
|
2022
Q4 | $266K | Hold |
8,907
| – | – | 0.03% | 278 |
|
|
2022
Q3 | $254K | Hold |
8,907
| – | – | 0.04% | 270 |
|
|
2022
Q2 | $256K | Hold |
8,907
| – | – | 0.06% | 187 |
|
|
2022
Q1 | $278K | Hold |
8,907
| – | – | 0.03% | 271 |
|
|
2021
Q4 | $283K | Hold |
8,907
| – | – | 0.03% | 265 |
|
|
2021
Q3 | $274K | Hold |
8,907
| – | – | 0.04% | 257 |
|
|
2021
Q2 | $272K | Hold |
8,907
| – | – | 0.06% | 181 |
|
|
2021
Q1 | $265K | Hold |
8,907
| – | – | 0.06% | 175 |
|
|
2020
Q4 | $258K | Sell |
8,907
-3,890
| -30% | -$113K | 0.07% | 171 |
|
|
2020
Q3 | $354K | Hold |
12,797
| – | – | 0.11% | 138 |
|
|
2020
Q2 | $339K | Hold |
12,797
| – | – | 0.12% | 134 |
|
|
2020
Q1 | $304K | Buy |
12,797
+3,890
| +44% | +$92.4K | 0.13% | 120 |
|
|
2019
Q4 | $238K | Buy |
+8,907
| New | +$238K | 0.09% | 152 |
|