Cetera Investment Advisers’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.75M	Sell	57,387 -12,065	-17%	-$597K	﹤0.01%	1986
2025 Q4	$3.44M	Buy	69,452 +6,638	+11%	+$323K	﹤0.01%	1745
2025 Q3	$3.01M	Sell	62,814 -4,349	-6%	-$202K	﹤0.01%	1821
2025 Q2	$3.03M	Buy	67,163 +658	+1%	+$28K	0.01%	1543
2025 Q1	$2.78M	Sell	66,505 -4,242	-6%	-$183K	0.01%	1501
2024 Q4	$3.05M	Buy	70,747 +1,861	+3%	+$80.9K	0.01%	1354
2024 Q3	$2.97M	Sell	68,886 -14,665	-18%	-$620K	0.01%	1331
2024 Q2	$3.5M	Sell	83,551 -32,460	-28%	-$1.33M	0.01%	1200
2024 Q1	$4.71M	Buy	+116,011	New	+$4.57M	0.01%	1012
2023 Q2	–	Sell	-7,839	Closed	-$265K	–	2205
2023 Q1	$265K	Buy	7,839 +100	+1%	+$3.31K	﹤0.01%	1774
2022 Q4	$247K	Buy	+7,739	New	+$245K	﹤0.01%	1780
2022 Q2	–	Sell	-5,829	Closed	-$200K	–	1826
2022 Q1	$200K	Buy	+5,829	New	+$197K	﹤0.01%	1721
2021 Q4	–	Sell	-6,081	Closed	-$204K	–	1859
2021 Q3	$204K	Sell	6,081 -500	-8%	-$16.7K	﹤0.01%	1660
2021 Q2	$219K	Buy	+6,581	New	+$215K	﹤0.01%	1616