M Holdings Securities’s Innovator International Developed Power Buffer ETF December IDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-17,267	Closed	-$465K	–	197
2024 Q2	$465K	Buy	17,267 +944	+6%	+$25.4K	0.06%	175
2024 Q1	$438K	Buy	+16,323	New	+$438K	0.07%	119