Cedar Brook Financial Partners’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
2024 Q2	–	Sell	-11,730	Closed	-$429K	–	284
2024 Q1	$429K	Buy	11,730 +175	+2%	+$6.41K	0.08%	230
2023 Q4	$406K	Buy	+11,555	New	+$406K	0.09%	225