Osaic Holdings’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	$106K	Sell	4,400 -22,837	-84%	-$549K	﹤0.01%	4136
2025 Q1	$624K	Buy	27,237 +11,145	+69%	+$255K	﹤0.01%	2663
2024 Q4	$386K	Buy	+16,092	New	+$386K	﹤0.01%	3026