KFG Wealth Management’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	$3.57M	Buy	84,091 +5,369	+7%	+$233K	0.46%	34
2025 Q4	$3.41M	Sell	78,722 -18,856	-19%	-$805K	0.46%	38
2025 Q3	$4.1M	Sell	97,578 -1,112	-1%	-$45.5K	0.59%	33
2025 Q2	$3.95M	Buy	98,690 +2,823	+3%	+$108K	0.63%	30
2025 Q1	$3.6M	Buy	95,867 +8,934	+10%	+$344K	0.66%	31
2024 Q4	$3.34M	Buy	86,933 +14,753	+20%	+$570K	0.62%	31
2024 Q3	$2.77M	Sell	72,180 -4,810	-6%	-$182K	0.6%	38
2024 Q2	$2.89M	Sell	76,990 -1,398	-2%	-$51.5K	1.15%	25
2024 Q1	$2.87M	Buy	78,388 +978	+1%	+$35K	1.18%	24
2023 Q4	$2.72M	Buy	77,410 +4,931	+7%	+$165K	1.24%	21
2023 Q3	$2.35M	Sell	72,479 -45,006	-38%	-$1.5M	1.27%	19
2023 Q2	$3.91M	Buy	117,485 +11,184	+11%	+$357K	2.29%	13
2023 Q1	$3.36M	Buy	106,301 +55,414	+109%	+$1.71M	2.33%	11
2022 Q4	$1.52M	Buy	+50,887	New	+$1.52M	1.56%	12