Cetera Advisors’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
2024 Q1	$18.9M	Buy	515,762 +401,997	+353%	+$14.4M	0.15%	133
2023 Q4	$3.99M	Buy	113,765 +17,952	+19%	+$600K	0.06%	333
2023 Q3	$3.1M	Sell	95,813 -38,727	-29%	-$1.29M	0.05%	349
2023 Q2	$4.48M	Sell	134,540 -9,163	-6%	-$293K	0.07%	261
2023 Q1	$4.52M	Buy	143,703 +922	+0.6%	+$28.4K	0.08%	263
2022 Q4	$4.27M	Buy	142,781 +68,106	+91%	+$2.04M	0.08%	266
2022 Q3	$2.13M	Sell	74,675 -1,043	-1%	-$30.9K	0.06%	345
2022 Q2	$2.18M	Sell	75,718 -25,202	-25%	-$749K	0.05%	356
2022 Q1	$3.15M	Sell	100,920 -5,386	-5%	-$166K	0.06%	312
2021 Q4	$3.38M	Buy	106,306 +94,296	+785%	+$2.93M	0.07%	285
2021 Q3	$369K	Sell	12,010 -450	-4%	-$13.8K	0.01%	1001
2021 Q2	$380K	Hold	12,460	–	–	0.01%	938
2021 Q1	$371K	Sell	12,460 -3,907	-24%	-$114K	0.01%	862
2020 Q4	$475K	Buy	16,367 +8,880	+119%	+$251K	0.02%	660
2020 Q3	$207K	Buy	+7,487	New	+$205K	0.01%	873
2020 Q1	–	Sell	-8,380	Closed	-$224K	–	920
2019 Q4	$224K	Buy	+8,380	New	+$223K	0.01%	824