Number of Shares
106,897.00
Current Holdings Value*
$4.02 Mil
% of Portfolio
2.64%
Total Estimate Gain
$187,205.35
% of Total Estimate Gain
4.54%

Catalina Capital Group, LLC's Innovator U.S. Equity Power Buffer ETF - December Holding Summary

As of 2025-03-31, Catalina Capital Group, LLC held 106,897.00 shares of Innovator U.S. Equity Power Buffer ETF - December(PDEC), totaling $4.02 Mil. This investment constitutes 2.64% of their stock portfolio, and Catalina Capital Group, LLC now holds 0.41% of the outstanding Innovator U.S. Equity Power Buffer ETF - December(PDEC) stock.

The initial trade took place in 2024Q4. And since then Catalina Capital Group, LLC has made 2 purchases of PDEC, at an average price of $38.61, for a total of 106,897.00 shares. Based on historical transaction data and PDEC's current price of $40.36, Catalina Capital Group, LLC's estimated gain on his PDEC holdings is $187,205.35, reflecting a 4.54% gain to date.

Catalina Capital Group, LLC PDEC ($40.36) Holding Chart

Catalina Capital Group, LLC PDEC ($40.36) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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