Kathmere Capital Management’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$218K	Hold	4,544	–	–	0.01%	559
2025 Q4	$225K	Sell	4,544 -72	-2%	-$3.51K	0.02%	491
2025 Q3	$221K	Hold	4,616	–	–	0.02%	470
2025 Q2	$208K	Buy	+4,616	New	+$196K	0.02%	448
2024 Q4	–	Sell	-4,678	Closed	-$202K	–	413
2024 Q3	$202K	Sell	4,678 -1,464	-24%	-$61.9K	0.02%	365
2024 Q2	$257K	Hold	6,142	–	–	0.03%	292
2024 Q1	$249K	Sell	6,142 -1,485	-19%	-$58.6K	0.03%	265
2023 Q4	$292K	Sell	7,627 -77	-1%	-$2.79K	0.04%	211
2023 Q3	$269K	Sell	7,704 -280	-4%	-$10.2K	0.04%	203
2023 Q2	$289K	Sell	7,984 -187	-2%	-$6.45K	0.05%	175
2023 Q1	$276K	Sell	8,171 -2,619	-24%	-$86.6K	0.05%	161
2022 Q4	$344K	Sell	10,790 -2,934	-21%	-$92.9K	0.06%	130
2022 Q3	$406K	Sell	13,724 -5,953	-30%	-$189K	0.08%	99
2022 Q2	$599K	Sell	19,677 -99	-0.5%	-$3.17K	0.11%	71
2022 Q1	$677K	Sell	19,776 -6,441	-25%	-$217K	0.12%	66
2021 Q4	$924K	Sell	26,217 -18,535	-41%	-$634K	0.16%	52
2021 Q3	$1.5M	Sell	44,752 -1,094	-2%	-$36.6K	0.27%	44
2021 Q2	$1.52M	Buy	45,846 +965	+2%	+$31.5K	0.29%	43
2021 Q1	$1.43M	Buy	44,881 +27,536	+159%	+$854K	0.28%	42
2020 Q4	$529K	Buy	+17,345	New	+$507K	0.11%	64