Cetera Investment Advisers’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
2026 Q1	$12.6M	Sell	295,846 -52,484	-15%	-$2.27M	0.01%	935
2025 Q4	$15.1M	Buy	348,330 +56,276	+19%	+$2.4M	0.02%	794
2025 Q3	$12.3M	Buy	292,054 +16,153	+6%	+$661K	0.01%	875
2025 Q2	$11M	Buy	275,901 +2,074	+0.8%	+$79.1K	0.02%	774
2025 Q1	$10.3M	Buy	273,827 +57,996	+27%	+$2.24M	0.02%	753
2024 Q4	$8.29M	Buy	215,831 +35,199	+19%	+$1.36M	0.02%	797
2024 Q3	$6.92M	Sell	180,632 -141,793	-44%	-$5.36M	0.02%	845
2024 Q2	$12.1M	Sell	322,425 -320,966	-50%	-$11.8M	0.03%	590
2024 Q1	$23.5M	Buy	643,391 +211,130	+49%	+$7.56M	0.06%	336
2023 Q4	$15.2M	Buy	432,261 +16,500	+4%	+$551K	0.12%	157
2023 Q3	$13.5M	Sell	415,761 -16,084	-4%	-$537K	0.12%	163
2023 Q2	$14.4M	Sell	431,845 -294	-0.1%	-$9.39K	0.12%	152
2023 Q1	$13.6M	Buy	432,139 +323,659	+298%	+$9.96M	0.12%	154
2022 Q4	$3.24M	Buy	108,480 +39,987	+58%	+$1.19M	0.03%	520
2022 Q3	$1.95M	Sell	68,493 -5,234	-7%	-$155K	0.04%	466
2022 Q2	$2.12M	Sell	73,727 -3,131	-4%	-$93.1K	0.03%	512
2022 Q1	$2.4M	Sell	76,858 -25,021	-25%	-$772K	0.03%	498
2021 Q4	$3.24M	Sell	101,879 -162,889	-62%	-$5.07M	0.05%	403
2021 Q3	$8.14M	Buy	264,768 +13,436	+5%	+$412K	0.13%	175
2021 Q2	$7.67M	Buy	251,332 +4,418	+2%	+$134K	0.12%	184
2021 Q1	$7.35M	Buy	246,914 +67,582	+38%	+$1.98M	0.14%	152
2020 Q4	$5.2M	Buy	+179,332	New	+$5.07M	0.1%	214