Atria Wealth Solutions’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.64M	Sell	65,925 -7,640	-10%	-$291K	0.06%	348
2025 Q1	$2.77M	Buy	73,565 +5,556	+8%	+$214K	0.03%	520
2024 Q4	$2.61M	Buy	68,009 +18,756	+38%	+$725K	0.03%	547
2024 Q3	$1.89M	Sell	49,253 -2,228	-4%	-$84.2K	0.02%	663
2024 Q2	$1.93M	Sell	51,481 -150	-0.3%	-$5.52K	0.02%	636
2024 Q1	$1.89M	Sell	51,631 -306	-0.6%	-$11K	0.02%	663
2023 Q4	$1.82M	Buy	51,937 +44,925	+641%	+$1.5M	0.02%	633
2023 Q3	$227K	Sell	7,012 -13	-0.2%	-$434	﹤0.01%	1611
2023 Q2	$234K	Sell	7,025 -120	-2%	-$3.83K	﹤0.01%	1601
2023 Q1	$225K	Buy	7,145 +192	+3%	+$5.91K	﹤0.01%	1606
2022 Q4	$208K	Buy	+6,953	New	+$208K	﹤0.01%	1591