Phoenix Financial’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
$256K Sell
10,678
-2,390
-18% -$57.3K ﹤0.01% 360
2025
Q1
$299K Sell
13,068
-1,361
-9% -$31.1K ﹤0.01% 299
2024
Q4
$346K Buy
+14,429
New +$346K ﹤0.01% 297