CRA Financial Services’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$391K	Sell	8,145 -275	-3%	-$13.6K	0.05%	212
2025 Q4	$417K	Hold	8,420	–	–	0.05%	198
2025 Q3	$404K	Hold	8,420	–	–	0.06%	194
2025 Q2	$380K	Sell	8,420 -450	-5%	-$19.1K	0.06%	190
2025 Q1	$371K	Sell	8,870 -765	-8%	-$33.1K	0.06%	178
2024 Q4	$415K	Sell	9,635 -1,200	-11%	-$52.2K	0.07%	161
2024 Q3	$467K	Sell	10,835 -2,265	-17%	-$95.8K	0.09%	147
2024 Q2	$549K	Hold	13,100	–	–	0.11%	120
2024 Q1	$532K	Sell	13,100 -1,000	-7%	-$39.4K	0.12%	121
2023 Q4	$539K	Sell	14,100 -2,510	-15%	-$91K	0.13%	112
2023 Q3	$581K	Sell	16,610 -6,340	-28%	-$230K	0.16%	101
2023 Q2	$831K	Sell	22,950 -900	-4%	-$31K	0.22%	75
2023 Q1	$807K	Buy	23,850 +2,460	+12%	+$81.3K	0.24%	78
2022 Q4	$683K	Sell	21,390 -3,550	-14%	-$112K	0.22%	87
2022 Q3	$738K	Sell	24,940 -50	-0.2%	-$1.58K	0.27%	70
2022 Q2	$761K	Buy	24,990 +1,300	+5%	+$41.6K	0.26%	78
2022 Q1	$811K	Buy	23,690 +280	+1%	+$9.45K	0.24%	80
2021 Q4	$825K	Buy	+23,410	New	+$801K	0.25%	77