CreativeOne Wealth’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	$430K	Sell	8,955 -4,669	-34%	-$231K	0.01%	865
2025 Q4	$675K	Sell	13,624 -3,792	-22%	-$185K	0.02%	681
2025 Q3	$835K	Buy	17,416 +478	+3%	+$22.2K	0.02%	612
2025 Q2	$765K	Sell	16,938 -569	-3%	-$24.2K	0.02%	615
2025 Q1	$733K	Buy	17,507 +626	+4%	+$27.1K	0.02%	581
2024 Q4	$728K	Buy	+16,881	New	+$734K	0.02%	582
2023 Q3	–	Sell	-7,352	Closed	-$266K	–	594
2023 Q2	$266K	Sell	7,352 -3,350	-31%	-$116K	0.01%	679
2023 Q1	$362K	Hold	10,702	–	–	0.02%	560
2022 Q4	$342K	Hold	10,702	–	–	0.02%	537
2022 Q3	$317K	Hold	10,702	–	–	0.02%	517
2022 Q2	$326K	Hold	10,702	–	–	0.02%	526
2022 Q1	$367K	Hold	10,702	–	–	0.02%	523
2021 Q4	$377K	Hold	10,702	–	–	0.02%	528
2021 Q3	$358K	Sell	10,702 -11,050	-51%	-$370K	0.02%	499
2021 Q2	$723K	Hold	21,752	–	–	0.04%	310
2021 Q1	$693K	Hold	21,752	–	–	0.05%	262
2020 Q4	$664K	Buy	+21,752	New	+$636K	0.06%	246