Frisch Financial 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
2025 Q3	–	Sell	-38,802	Closed	-$1.55M	–	164
2025 Q2	$1.55M	Sell	38,802 -549	-1%	-$20.9K	0.38%	40
2025 Q1	$1.48M	Buy	+39,351	New	+$1.52M	0.42%	39
2024 Q3	–	Sell	-8,171	Closed	-$306K	–	138
2024 Q2	$306K	Hold	8,171	–	–	0.09%	98
2024 Q1	$299K	Sell	8,171 -161	-2%	-$5.77K	0.1%	94
2023 Q4	$292K	Buy	8,332 +1,721	+26%	+$57.5K	0.11%	95
2023 Q3	$214K	Sell	6,611 -1,367	-17%	-$45.6K	0.09%	110
2023 Q2	$266K	Sell	7,978 -1,690	-17%	-$54K	0.13%	93
2023 Q1	$304K	Buy	+9,668	New	+$298K	0.12%	92
2022 Q1	–	Sell	-9,707	Closed	-$308K	–	153
2021 Q4	$308K	Sell	9,707 -455	-4%	-$14.2K	0.1%	120
2021 Q3	$312K	Hold	10,162	–	–	0.1%	111
2021 Q2	$310K	Sell	10,162 -1,853	-15%	-$56K	0.1%	110
2021 Q1	$358K	Sell	12,015 -35	-0.3%	-$1.02K	0.12%	97
2020 Q4	$349K	Buy	+12,050	New	+$341K	0.13%	81