DHJJ Financial Advisors’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	$624K	Sell	12,995 -1,005	-7%	-$49.7K	0.21%	88
2025 Q4	$694K	Sell	14,000 -2,782	-17%	-$136K	0.23%	83
2025 Q3	$804K	Sell	16,782 -105	-0.6%	-$4.87K	0.27%	67
2025 Q2	$763K	Hold	16,887	–	–	0.28%	70
2025 Q1	$707K	Buy	16,887 +95	+0.6%	+$4.11K	0.28%	65
2024 Q4	$724K	Buy	16,792 +1,122	+7%	+$48.8K	0.28%	67
2024 Q3	$675K	Sell	15,670 -1,243	-7%	-$52.6K	0.27%	69
2024 Q2	$709K	Sell	16,913 -275	-2%	-$11.2K	0.3%	64
2024 Q1	$698K	Hold	17,188	–	–	0.31%	60
2023 Q4	$657K	Buy	17,188 +3,737	+28%	+$135K	0.31%	61
2023 Q3	$470K	Sell	13,451 -565	-4%	-$20.5K	0.24%	76
2023 Q2	$508K	Hold	14,016	–	–	0.26%	77
2023 Q1	$474K	Buy	14,016 +160	+1%	+$5.29K	0.26%	80
2022 Q4	$447K	Buy	13,856 +675	+5%	+$21.4K	0.26%	84
2022 Q3	$390K	Hold	13,181	–	–	0.23%	86
2022 Q2	$401K	Hold	13,181	–	–	0.22%	87
2022 Q1	$452K	Hold	13,181	–	–	0.22%	86
2021 Q4	$473K	Buy	13,181 +4,148	+46%	+$142K	0.22%	84
2021 Q3	$302K	Hold	9,033	–	–	0.16%	102
2021 Q2	$300K	Hold	9,033	–	–	0.16%	97
2021 Q1	$288K	Buy	9,033 +500	+6%	+$15.5K	0.17%	91
2020 Q4	$260K	Buy	+8,533	New	+$250K	0.16%	90