Commonwealth Equity Services’s Innovator Growth-100 Power Buffer ETF - December NDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.67M	Sell	103,468 -4,057	-4%	-$105K	﹤0.01%	1768
2025 Q1	$2.53M	Buy	107,525 +17,556	+20%	+$414K	﹤0.01%	1748
2024 Q4	$2.2M	Buy	+89,969	New	+$2.2M	﹤0.01%	1799