NovaPoint Capital’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.27M	Sell	50,261 -455	-0.9%	-$20.5K	0.7%	55
2025 Q1	$2.12M	Sell	50,716 -4,459	-8%	-$187K	0.65%	52
2024 Q4	$2.38M	Buy	+55,175	New	+$2.38M	0.73%	51