OneDigital Investment Advisors’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	$3.48M	Sell	81,787 -2,568	-3%	-$111K	0.03%	347
2025 Q4	$3.66M	Buy	84,355 +3,001	+4%	+$128K	0.04%	328
2025 Q3	$3.42M	Buy	81,354 +3,751	+5%	+$154K	0.04%	310
2025 Q2	$3.1M	Buy	77,603 +44,017	+131%	+$1.68M	0.03%	322
2025 Q1	$1.26M	Buy	33,586 +6,545	+24%	+$252K	0.02%	531
2024 Q4	$1.04M	Sell	27,041 -17,736	-40%	-$685K	0.01%	621
2024 Q3	$1.72M	Sell	44,777 -385	-0.9%	-$14.6K	0.02%	482
2024 Q2	$1.69M	Buy	45,162 +17,450	+63%	+$642K	0.02%	466
2024 Q1	$1.01M	Buy	27,712 +158	+0.6%	+$5.66K	0.02%	506
2023 Q4	$967K	Buy	27,554 +2,640	+11%	+$88.2K	0.02%	492
2023 Q3	$806K	Hold	24,914	–	–	0.02%	480
2023 Q2	$829K	Sell	24,914 -265	-1%	-$8.46K	0.02%	460
2023 Q1	$792K	Buy	25,179 +4,662	+23%	+$143K	0.02%	455
2022 Q4	$613K	Buy	20,517 +9,410	+85%	+$281K	0.02%	468
2022 Q3	$316K	Hold	11,107	–	–	0.01%	583
2022 Q2	$319K	Hold	11,107	–	–	0.01%	544
2022 Q1	$347K	Hold	11,107	–	–	0.01%	559
2021 Q4	$353K	Hold	11,107	–	–	0.01%	548
2021 Q3	$342K	Hold	11,107	–	–	0.01%	541
2021 Q2	$339K	Hold	11,107	–	–	0.01%	522
2021 Q1	$331K	Sell	11,107 -300	-3%	-$8.78K	0.02%	487
2020 Q4	$331K	Buy	+11,407	New	+$322K	0.02%	465