IFP Advisors’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
2026 Q1	$1.17M	Sell	27,608 -4,805	-15%	-$208K	0.02%	623
2025 Q4	$1.41M	Sell	32,413 -6,683	-17%	-$285K	0.03%	529
2025 Q3	$1.64M	Sell	39,096 -3,980	-9%	-$163K	0.04%	426
2025 Q2	$1.72M	Buy	43,076 +539	+1%	+$20.6K	0.05%	390
2025 Q1	$1.6M	Buy	42,537 +4,284	+11%	+$165K	0.05%	412
2024 Q4	$1.47M	Buy	38,253 +20,237	+112%	+$782K	0.05%	426
2024 Q3	$690K	Sell	18,016 -1,370	-7%	-$51.8K	0.02%	577
2024 Q2	$727K	Buy	19,386 +290	+2%	+$10.7K	0.03%	532
2024 Q1	$699K	Hold	19,096	–	–	0.03%	509
2023 Q4	$670K	Buy	19,096 +288	+2%	+$9.62K	0.03%	489
2023 Q3	$609K	Sell	18,808 -2,035	-10%	-$67.9K	0.03%	527
2023 Q2	$694K	Sell	20,843 -8,459	-29%	-$270K	0.03%	539
2023 Q1	$771K	Sell	29,302 -76,285	-72%	-$2.35M	0.03%	456
2022 Q4	$2.79M	Buy	105,587 +19,253	+22%	+$575K	0.07%	283
2022 Q3	$2.28M	Hold	86,334	–	–	0.06%	349
2022 Q2	$2.28M	Hold	86,334	–	–	0.07%	312
2022 Q1	$2.28M	Buy	86,334 +72,945	+545%	+$2.25M	0.07%	312
2021 Q4	$426K	Sell	13,389 -3,837	-22%	-$119K	0.01%	653
2021 Q3	$528K	Sell	17,226 -4,775	-22%	-$147K	0.01%	572
2021 Q2	$669K	Sell	22,001 -3,773	-15%	-$114K	0.01%	472
2021 Q1	$768K	Buy	25,774 +995	+4%	+$29.1K	0.01%	407
2020 Q4	$720K	Buy	24,779 +18,065	+269%	+$511K	0.03%	410
2020 Q3	$186K	Hold	6,714	–	–	0.01%	733
2020 Q2	$176K	Hold	6,714	–	–	0.01%	711
2020 Q1	$162K	Buy	6,714 +2,055	+44%	+$53.2K	0.02%	643
2019 Q4	$124K	Buy	+4,659	New	+$124K	0.01%	841