Arax Advisory Partners’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$573K	Sell	11,928 -400	-3%	-$19.8K	0.02%	602
2025 Q4	$611K	Buy	+12,328	New	+$601K	0.02%	524
2025 Q3	–	Sell	-12,999	Closed	-$587K	–	3653
2025 Q2	$587K	Sell	12,999 -351	-3%	-$14.9K	0.03%	360
2025 Q1	$559K	Sell	13,350 -189	-1%	-$8.17K	0.04%	287
2024 Q4	$584K	Buy	13,539 +1,335	+11%	+$58.1K	0.04%	262
2024 Q3	$526K	Sell	12,204 -83	-0.7%	-$3.51K	0.05%	196
2024 Q2	$515K	Sell	12,287 -76	-0.6%	-$3.1K	0.05%	186
2024 Q1	$502K	Sell	12,363 -73	-0.6%	-$2.88K	0.05%	171
2023 Q4	$476K	Sell	12,436 -432	-3%	-$15.7K	0.05%	158
2023 Q3	$450K	Hold	12,868	–	–	0.06%	152
2023 Q2	$466K	Sell	12,868 -62	-0.5%	-$2.14K	0.06%	122
2023 Q1	$437K	Buy	12,930 +576	+5%	+$19K	0.06%	126
2022 Q4	$394K	Sell	12,354 -47	-0.4%	-$1.49K	0.05%	133
2022 Q3	$367K	Sell	12,401 -374	-3%	-$11.9K	0.06%	126
2022 Q2	$389K	Sell	12,775 -360	-3%	-$11.5K	0.06%	115
2022 Q1	$450K	Sell	13,135 -190	-1%	-$6.41K	0.06%	116
2021 Q4	$469K	Buy	13,325 +4,161	+45%	+$142K	0.06%	115
2021 Q3	$307K	Sell	9,164 -162	-2%	-$5.43K	0.04%	171
2021 Q2	$310K	Buy	+9,326	New	+$304K	0.04%	177
2020 Q4	$297K	Buy	9,724 +1,123	+13%	+$32.9K	0.04%	138
2020 Q3	$241K	Sell	8,601 -871	-9%	-$24.1K	0.04%	151
2020 Q2	$250K	Hold	9,472	–	–	0.04%	141
2020 Q1	$219K	Hold	9,472	–	–	0.05%	134
2019 Q4	$255K	Buy	+9,472	New	+$252K	0.07%	127