Blue Bell Private Wealth Management’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
2026 Q1	$85.8K	Hold	2,018	–	–	0.01%	355
2025 Q4	$87.5K	Sell	2,018 -285	-12%	-$12.2K	0.01%	348
2025 Q3	$96.8K	Sell	2,303 -57	-2%	-$2.33K	0.01%	321
2025 Q2	$94.4K	Hold	2,360	–	–	0.02%	316
2025 Q1	$88.7K	Hold	2,360	–	–	0.02%	303
2024 Q4	$90.7K	Hold	2,360	–	–	0.02%	289
2024 Q3	$90.4K	Hold	2,360	–	–	0.02%	286
2024 Q2	$88.5K	Hold	2,360	–	–	0.02%	283
2024 Q1	$86.4K	Hold	2,360	–	–	0.02%	275
2023 Q4	$82.8K	Sell	2,360 -500	-17%	-$16.7K	0.02%	253
2023 Q3	$92.5K	Sell	2,860 -2,000	-41%	-$66.7K	0.02%	208
2023 Q2	$162K	Sell	4,860 -5,357	-52%	-$171K	0.04%	153
2023 Q1	$321K	Sell	10,217 -919	-8%	-$28.3K	0.1%	98
2022 Q4	$333K	Buy	11,136 +8,928	+404%	+$267K	0.11%	88
2022 Q3	$63K	Hold	2,208	–	–	0.02%	193
2022 Q2	$64K	Hold	2,208	–	–	0.02%	198
2022 Q1	$69K	Hold	2,208	–	–	0.02%	195
2021 Q4	$70K	Buy	2,208 +2,000	+962%	+$62.2K	0.02%	188
2021 Q3	$6K	Hold	208	–	–	﹤0.01%	154
2021 Q2	$6K	Hold	208	–	–	﹤0.01%	159
2021 Q1	$6K	Buy	+208	New	+$6.09K	﹤0.01%	152