Allegiance Financial Group Advisory Services’s Innovator U.S. Small Cap Power Buffer ETF - December KDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$268K Hold
11,141
0.07% 120
2025
Q1
$255K Hold
11,141
0.08% 108
2024
Q4
$267K Buy
+11,141
New +$267K 0.09% 74