Clay Northam Wealth Management’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	$476K	Hold	11,200	–	–	0.27%	61
2025 Q4	$486K	Buy	11,200 +4,150	+59%	+$177K	0.27%	54
2025 Q3	$296K	Hold	7,050	–	–	0.17%	75
2025 Q2	$282K	Hold	7,050	–	–	0.18%	67
2025 Q1	$265K	Hold	7,050	–	–	0.19%	65
2024 Q4	$271K	Sell	7,050 -25	-0.4%	-$966	0.17%	71
2024 Q3	$271K	Buy	7,075 +25	+0.4%	+$945	0.19%	67
2024 Q2	$264K	Hold	7,050	–	–	0.2%	63
2024 Q1	$258K	Hold	7,050	–	–	0.21%	68
2023 Q4	$247K	Buy	7,050 +850	+14%	+$28.4K	0.22%	70
2023 Q3	$201K	Hold	6,200	–	–	0.2%	74
2023 Q2	$206K	Sell	6,200 -1,739	-22%	-$55.5K	0.2%	74
2023 Q1	$250K	Hold	7,939	–	–	0.26%	63
2022 Q4	$237K	Hold	7,939	–	–	0.27%	62
2022 Q3	$226K	Hold	7,939	–	–	0.28%	65
2022 Q2	$228K	Hold	7,939	–	–	0.28%	69
2022 Q1	$248K	Sell	7,939 -200	-2%	-$6.17K	0.25%	69
2021 Q4	$259K	Buy	+8,139	New	+$253K	0.24%	73