Atria Investments’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
2025 Q2	$5.62M	Buy	140,382 +31,206	+29%	+$1.25M	0.07%	344
2025 Q1	$4.11M	Buy	+109,176	New	+$4.11M	0.05%	428
2020 Q2	–	Sell	-10,491	Closed	-$250K	–	704
2020 Q1	$250K	Buy	+10,491	New	+$250K	0.02%	475