HB Wealth Management’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	$868K	Sell	21,701 -97,206	-82%	-$3.89M	0.01%	562
2025 Q1	$4.47M	Buy	118,907 +496	+0.4%	+$18.7K	0.04%	246
2024 Q4	$4.55M	Buy	118,411 +954	+0.8%	+$36.7K	0.05%	176
2024 Q3	$4.5M	Hold	117,457	–	–	0.05%	167
2024 Q2	$4.41M	Buy	+117,457	New	+$4.41M	0.05%	165