Milestone Asset 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	$2.23M	Sell	52,480 -3,372	-6%	-$146K	0.41%	70
2025 Q4	$2.42M	Sell	55,852 -2,609	-4%	-$111K	0.46%	47
2025 Q3	$2.46M	Sell	58,461 -171	-0.3%	-$7K	0.47%	41
2025 Q2	$2.35M	Sell	58,632 -2,447	-4%	-$93.3K	0.5%	42
2025 Q1	$2.3M	Sell	61,079 -4,663	-7%	-$180K	0.49%	47
2024 Q4	$2.53M	Sell	65,742 -227	-0.3%	-$8.77K	0.56%	46
2024 Q3	$2.53M	Sell	65,969 -737	-1%	-$27.9K	0.57%	40
2024 Q2	$2.5M	Sell	66,706 -6,046	-8%	-$223K	0.63%	37
2024 Q1	$2.66M	Sell	72,752 -254	-0.3%	-$9.1K	0.76%	33
2023 Q4	$2.56M	Sell	73,006 -3,323	-4%	-$111K	0.84%	12
2023 Q3	$2.47M	Sell	76,329 -5,063	-6%	-$169K	0.86%	12
2023 Q2	$2.71M	Sell	81,392 -490	-0.6%	-$15.6K	1.2%	9
2023 Q1	$2.58M	Sell	81,882 -1,773	-2%	-$54.6K	1.47%	18
2022 Q4	$2.58M	Buy	+83,655	New	+$2.5M	1.54%	15