MSRI

Michael S. Ryan Inc’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,881	Closed	-$382K	–	52
2023 Q4	$382K	Sell	10,881 -10	-0.1%	-$351	0.32%	36
2023 Q3	$344K	Sell	10,891 -5	-0%	-$158	0.33%	37
2023 Q2	$363K	Buy	+10,896	New	+$363K	0.34%	34