Foundations Investment Advisors’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$448K	Buy	+9,922	New	+$448K	0.01%	620
2024 Q1	–	Sell	-15,885	Closed	-$622K	–	706
2023 Q4	$622K	Sell	15,885 -2,135	-12%	-$83.5K	0.02%	391
2023 Q3	$630K	Buy	+18,020	New	+$630K	0.02%	348