Alera Investment Advisors’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
2022 Q4	–	Sell	-24,200	Closed	-$689K	–	182
2022 Q3	$689K	Hold	24,200	–	–	0.2%	68
2022 Q2	$696K	Hold	24,200	–	–	0.19%	73
2022 Q1	$756K	Hold	24,200	–	–	0.17%	82
2021 Q4	$769K	Buy	+24,200	New	+$769K	0.21%	41