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Silver Oak Securities’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Silver Oak Securities’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
2026
Q1 		$1.09M Sell
25,719
-16
-0.1% -$694 0.08% 242
2025
Q4 		$1.12M Buy
25,735
+16,800
+188% +$717K 0.08% 260
2025
Q3 		$375K Sell
8,935
-1,511
-14% -$61.9K 0.03% 510
2025
Q2 		$418K Sell
10,446
-1,544
-13% -$58.9K 0.03% 456
2025
Q1 		$450K Sell
11,990
-1,379
-10% -$53.2K 0.04% 400
2024
Q4 		$514K Buy
+13,369
New +$516K 0.05% 371
2023
Q2 		– Sell
-14,355
Closed -$451K – 471
2023
Q1 		$451K Sell
14,355
-1,589
-10% -$48.9K 0.07% 210
2022
Q4 		$477K Buy
+15,944
New +$476K 0.09% 159

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BCM
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HighTower Advisors
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KAS
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