Barclays’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 Q2	$34K	Sell	761 -331	-30%	-$14.8K	﹤0.01%	4003
2025 Q1	$46K	Buy	+1,092	New	+$46K	﹤0.01%	3904
2024 Q4	–	Sell	-3	Closed	–	–	4357
2024 Q3	$0	Buy	+3	New	–	﹤0.01%	4320