Old Mission Capital’s Innovator U.S. Small Cap Power Buffer ETF - December KDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$530K Buy
22,057
+627
+3% +$15.1K 0.01% 654
2025
Q1
$491K Buy
21,430
+10,212
+91% +$234K 0.01% 594
2024
Q4
$269K Buy
+11,218
New +$269K ﹤0.01% 774