Kestra Advisory Services’s Innovator U.S. Small Cap Power Buffer ETF - December KDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$669K Sell
27,856
-5,990
-18% -$144K ﹤0.01% 1760
2025
Q1
$775K Sell
33,846
-31,841
-48% -$730K ﹤0.01% 1547
2024
Q4
$1.58M Buy
+65,687
New +$1.58M 0.01% 1130