Castle Wealth Management’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
2025 Q2	–	Sell	-6,825	Closed	-$257K	–	130
2025 Q1	$257K	Buy	+6,825	New	+$257K	0.1%	108