Sageworth Trust’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-27,664	Closed	-$895K	–	78
2023 Q3	$895K	Hold	27,664	–	–	0.07%	47
2023 Q2	$921K	Hold	27,664	–	–	0.07%	45
2023 Q1	$870K	Hold	27,664	–	–	0.06%	46
2022 Q4	$827K	Buy	+27,664	New	+$827K	0.07%	46