Mitchell Capital Management’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,978	Closed	-$299K	–	116
2024 Q2	$299K	Hold	7,978	–	–	0.05%	103
2024 Q1	$292K	Hold	7,978	–	–	0.06%	110
2023 Q4	$280K	Buy	+7,978	New	+$280K	0.06%	112