Retirement Income Solutions’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	$1.26M	Hold	29,708	–	–	0.22%	49
2025 Q4	$1.29M	Sell	29,708 -8,969	-23%	-$383K	0.22%	46
2025 Q3	$1.63M	Hold	38,677	–	–	0.28%	42
2025 Q2	$1.55M	Hold	38,677	–	–	0.28%	39
2025 Q1	$1.45M	Buy	38,677 +2,617	+7%	+$101K	0.3%	36
2024 Q4	$1.39M	Sell	36,060 -1,322	-4%	-$51.1K	0.28%	37
2024 Q3	$1.43M	Sell	37,382 -8,881	-19%	-$336K	0.33%	36
2024 Q2	$1.74M	Sell	46,263 -5,009	-10%	-$184K	0.42%	32
2024 Q1	$1.88M	Hold	51,272	–	–	0.43%	32
2023 Q4	$1.8M	Hold	51,272	–	–	0.45%	31
2023 Q3	$1.66M	Hold	51,272	–	–	0.46%	30
2023 Q2	$1.71M	Buy	51,272 +485	+1%	+$15.5K	0.46%	30
2023 Q1	$1.6M	Buy	50,787 +1,105	+2%	+$34K	0.47%	30
2022 Q4	$1.48M	Buy	49,682 +1,649	+3%	+$49.3K	0.47%	30
2022 Q3	$1.38M	Sell	48,033 -7,775	-14%	-$230K	0.49%	29
2022 Q2	$1.6M	Sell	55,808 -4,822	-8%	-$143K	0.57%	26
2022 Q1	$1.89M	Hold	60,630	–	–	0.52%	24
2021 Q4	$1.93M	Hold	60,630	–	–	0.52%	24
2021 Q3	$1.86M	Hold	60,630	–	–	0.62%	25
2021 Q2	$1.85M	Hold	60,630	–	–	0.63%	25
2021 Q1	$1.8M	Buy	60,630 +44,207	+269%	+$1.29M	0.62%	23
2020 Q4	$476K	Buy	+16,423	New	+$464K	0.17%	62