RFG Advisory’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

RFG Advisory’s Portfolio PDEC Stock Details PDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$519K	Hold
2025 Q2	$495K	Sell
2025 Q1	$794K	Sell
2024 Q4	$1.14M	Sell
2024 Q3	$2.84M	Buy
2024 Q2	$2.29M	Buy
2024 Q1	$2.08M	Buy
2023 Q2	–	Sell
2023 Q1	$824K	Buy
2022 Q4	$747K	Buy