Cambridge Investment Research Advisors’s Innovator U.S. Small Cap Power Buffer ETF - December KDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.1M	Sell	87,559 -4,197	-5%	-$101K	0.01%	1393
2025 Q1	$2.1M	Buy	91,756 +50,588	+123%	+$1.16M	0.01%	1301
2024 Q4	$987K	Buy	+41,168	New	+$987K	﹤0.01%	1889