Brinker Capital 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
2021 Q2	–	Sell	-328,500	Closed	-$9.78M	–	1345
2021 Q1	$9.78M	Hold	328,500	–	–	0.15%	155
2020 Q4	$9.53M	Buy	+328,500	New	+$9.53M	0.15%	156