Compass Advisory Group’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	$3.1M	Buy	72,844 +170	+0.2%	+$7.37K	0.83%	22
2025 Q4	$3.15M	Buy	72,674 +4,160	+6%	+$178K	0.85%	25
2025 Q3	$2.88M	Buy	68,514 +200	+0.3%	+$8.19K	0.81%	26
2025 Q2	$2.73M	Sell	68,314 -6,100	-8%	-$233K	0.86%	23
2025 Q1	$2.8M	Buy	74,414 +850	+1%	+$32.8K	0.97%	21
2024 Q4	$2.83M	Buy	73,564 +2,092	+3%	+$80.8K	1.01%	19
2024 Q3	$2.74M	Sell	71,472 -2,000	-3%	-$75.6K	1.06%	19
2024 Q2	$2.76M	Sell	73,472 -100	-0.1%	-$3.68K	1.22%	14
2024 Q1	$2.69M	Sell	73,572 -900	-1%	-$32.2K	1.19%	16
2023 Q4	$2.61M	Sell	74,472 -86,172	-54%	-$2.88M	1.25%	16
2023 Q3	$5.2M	Sell	160,644 -423,689	-73%	-$14.1M	2.73%	12
2023 Q2	$19.4M	Buy	584,333 +34,029	+6%	+$1.09M	10.25%	1
2023 Q1	$17.3M	Buy	550,304 +507,108	+1,174%	+$15.6M	10.11%	1
2022 Q4	$1.32M	Sell	43,196 -4,796	-10%	-$143K	0.76%	31
2022 Q3	$1.37M	Sell	47,992 -8,460	-15%	-$251K	0.77%	29
2022 Q2	$1.62M	Buy	56,452 +1,665	+3%	+$49.5K	0.88%	26
2022 Q1	$1.71M	Buy	54,787 +2,091	+4%	+$64.5K	0.89%	23
2021 Q4	$1.68M	Hold	52,696	–	–	0.91%	21
2021 Q3	$1.62M	Hold	52,696	–	–	0.95%	18
2021 Q2	$1.61M	Hold	52,696	–	–	1%	18
2021 Q1	$1.57M	Sell	52,696 -5,973	-10%	-$175K	1.05%	16
2020 Q4	$1.7M	Buy	+58,669	New	+$1.66M	1.3%	16