Optima Capital’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
2025 Q2	–	Sell	-5,679	Closed	-$214K	–	160
2025 Q1	$214K	Sell	5,679 -791	-12%	-$29.7K	0.14%	131
2024 Q4	$249K	Buy	+6,470	New	+$249K	0.17%	133