My Personal CFO LLC’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.18M	Sell	66,181 -8,195	-11%	-$405K	1.39%	17
2025 Q4	$3.69M	Buy	+74,376	New	+$3.62M	1.54%	15
2025 Q3	–	Sell	-74,373	Closed	-$3.36M	–	101
2025 Q2	$3.36M	Buy	74,373 +42	+0.1%	+$1.79K	1.53%	16
2025 Q1	$3.11M	Sell	74,331 -5	-0%	-$216	1.57%	16
2024 Q4	$3.2M	Buy	74,336 +7,356	+11%	+$320K	1.64%	15
2024 Q3	$2.89M	Sell	66,980 -1,500	-2%	-$63.4K	1.58%	16
2024 Q2	$2.87M	Sell	68,480 -1,200	-2%	-$49K	1.53%	15
2024 Q1	$2.83M	Hold	69,680	–	–	1.63%	13
2023 Q4	$2.67M	Buy	69,680 +17,040	+32%	+$617K	1.74%	12
2023 Q3	$1.84M	Sell	52,640 -3,000	-5%	-$109K	1.49%	19
2023 Q2	$2.02M	Hold	55,640	–	–	1.58%	17
2023 Q1	$1.88M	Buy	55,640 +33,019	+146%	+$1.09M	1.61%	18
2022 Q4	$1.4M	Buy	+22,621	New	+$716K	1.29%	18