Commonwealth Equity Services’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	$1.11M	Sell	46,339 -2,496	-5%	-$60K	﹤0.01%	2476
2025 Q1	$1.12M	Buy	48,835 +6,352	+15%	+$146K	﹤0.01%	2362
2024 Q4	$1.02M	Buy	+42,483	New	+$1.02M	﹤0.01%	2368