Cetera Investment Advisers’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	$2.12M	Sell	88,173 -1,174	-1%	-$28.2K	﹤0.01%	1802
2025 Q1	$2.05M	Buy	89,347 +44,538	+99%	+$1.02M	﹤0.01%	1733
2024 Q4	$1.07M	Buy	+44,809	New	+$1.07M	﹤0.01%	2117