Allworth Financial’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,355	Closed	-$59.8K	–	4062
2024 Q4	$59.8K	Sell	1,355 -594	-30%	-$26.2K	﹤0.01%	1488
2024 Q3	$84K	Sell	1,949 -867	-31%	-$37.4K	﹤0.01%	1164
2024 Q2	$118K	Sell	2,816 -785	-22%	-$33K	﹤0.01%	1011
2024 Q1	$146K	Buy	+3,601	New	+$146K	﹤0.01%	888