Csenge 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	$682K	Sell	16,050 -200	-1%	-$8.67K	0.03%	374
2025 Q4	$705K	Hold	16,250	–	–	0.03%	367
2025 Q3	$683K	Sell	16,250 -500	-3%	-$20.5K	0.03%	375
2025 Q2	$650K	Hold	16,750	–	–	0.03%	363
2025 Q1	$611K	Sell	16,750 -1,300	-7%	-$50.1K	0.03%	350
2024 Q4	$693K	Hold	18,050	–	–	0.04%	353
2024 Q3	$694K	Sell	18,050 -136	-0.7%	-$5.14K	0.04%	351
2024 Q2	$682K	Hold	18,186	–	–	0.04%	335
2024 Q1	$666K	Hold	18,186	–	–	0.04%	356
2023 Q4	$638K	Sell	18,186 -256	-1%	-$8.55K	0.04%	338
2023 Q3	$597K	Hold	18,442	–	–	0.04%	331
2023 Q2	$614K	Hold	18,442	–	–	0.04%	324
2023 Q1	$580K	Hold	18,442	–	–	0.04%	307
2022 Q4	$551K	Buy	+18,442	New	+$551K	0.04%	324