Advisornet Financial’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$904K	Hold	21,264	–	–	0.05%	271
2025 Q4	$922K	Buy	21,264 +4,068	+24%	+$174K	0.05%	271
2025 Q3	$723K	Sell	17,196 -1,593	-8%	-$65.2K	0.04%	314
2025 Q2	$752K	Hold	18,789	–	–	0.05%	287
2025 Q1	$706K	Sell	18,789 -381	-2%	-$14.7K	0.05%	279
2024 Q4	$737K	Sell	19,170 -828	-4%	-$32K	0.06%	239
2024 Q3	$766K	Hold	19,998	–	–	0.06%	259
2024 Q2	$750K	Hold	19,998	–	–	0.07%	242
2024 Q1	$732K	Hold	19,998	–	–	0.07%	249
2023 Q4	$702K	Buy	19,998 +16,416	+458%	+$548K	0.06%	266
2023 Q3	$116K	Hold	3,582	–	–	0.01%	583
2023 Q2	$119K	Hold	3,582	–	–	0.01%	602
2023 Q1	$113K	Hold	3,582	–	–	0.01%	596
2022 Q4	$107K	Buy	+3,582	New	+$107K	0.01%	606
2020 Q3	–	Sell	-62	Closed	-$2K	–	1841
2020 Q2	$2K	Hold	62	–	–	﹤0.01%	1610
2020 Q1	$1K	Hold	62	–	–	﹤0.01%	1699
2019 Q4	$2K	Buy	+62	New	+$1.65K	﹤0.01%	1694