Osaic Holdings’s Innovator Growth-100 Power Buffer ETF - December NDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$89.7K	Sell	3,472 -8,690	-71%	-$224K	﹤0.01%	4254
2025 Q1	$287K	Buy	12,162 +340	+3%	+$8.01K	﹤0.01%	3342
2024 Q4	$288K	Buy	+11,822	New	+$288K	﹤0.01%	3263