Gladstone Institutional Advisory’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
2025 Q2	$240K	Hold	6,000	–	–	0.01%	659
2025 Q1	$226K	Sell	6,000 -1,000	-14%	-$37.6K	0.01%	658
2024 Q4	$269K	Sell	7,000 -200	-3%	-$7.68K	0.01%	620
2024 Q3	$276K	Buy	+7,200	New	+$276K	0.01%	589