AE Wealth Management’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	$1.74M	Sell	40,929 -670	-2%	-$29K	0.01%	686
2025 Q4	$1.8M	Buy	41,599 +11,291	+37%	+$482K	0.01%	635
2025 Q3	$1.27M	Sell	30,308 -14,154	-32%	-$580K	0.01%	689
2025 Q2	$1.78M	Sell	44,462 -810	-2%	-$30.9K	0.01%	559
2025 Q1	$1.7M	Sell	45,272 -443	-1%	-$17.1K	0.01%	568
2024 Q4	$1.76M	Sell	45,715 -63,931	-58%	-$2.47M	0.01%	565
2024 Q3	$4.2M	Sell	109,646 -4,952	-4%	-$187K	0.04%	364
2024 Q2	$4.3M	Buy	114,598 +3,363	+3%	+$124K	0.04%	364
2024 Q1	$4.07M	Sell	111,235 -51,117	-31%	-$1.83M	0.05%	340
2023 Q4	$5.78M	Buy	162,352 +51,057	+46%	+$1.71M	0.03%	553
2023 Q3	$3.6M	Sell	111,295 -29,998	-21%	-$1M	0.02%	642
2023 Q2	$4.7M	Sell	141,293 -25,976	-16%	-$830K	0.03%	555
2023 Q1	$5.26M	Buy	167,269 +18,702	+13%	+$575K	0.03%	496
2022 Q4	$4.44M	Buy	148,567 +84,721	+133%	+$2.53M	0.03%	504
2022 Q3	$1.82M	Buy	63,846 +3,243	+5%	+$96.1K	0.01%	732
2022 Q2	$1.74M	Sell	60,603 -2,887	-5%	-$85.8K	0.01%	711
2022 Q1	$1.98M	Sell	63,490 -7	-0%	-$216	0.01%	705
2021 Q4	$2.02M	Buy	63,497 +21,206	+50%	+$660K	0.01%	698
2021 Q3	$1.3M	Buy	42,291 +1,181	+3%	+$36.2K	0.01%	786
2021 Q2	$1.25M	Sell	41,110 -4,673	-10%	-$141K	0.01%	764
2021 Q1	$1.36M	Buy	45,783 +5,804	+15%	+$170K	0.01%	682
2020 Q4	$1.16M	Buy	+39,979	New	+$1.13M	0.01%	669