Fiduciary Alliance’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,365	Closed	-$78.7K	–	704
2023 Q2	$78.7K	Buy	+2,365	New	+$78.7K	0.02%	243
2023 Q1	–	Sell	-2,365	Closed	-$70.7K	–	642
2022 Q4	$70.7K	Buy	+2,365	New	+$70.7K	0.02%	194