Bank of Montreal’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
2024 Q4	–	Sell	-14,018	Closed	-$537K	–	3430
2024 Q3	$537K	Hold	14,018	–	–	﹤0.01%	2094
2024 Q2	$526K	Buy	+14,018	New	+$526K	﹤0.01%	2121