Spire Wealth Management’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	$919K	Hold	21,622	–	–	0.03%	400
2025 Q4	$938K	Buy	21,622 +2,312	+12%	+$98.7K	0.03%	401
2025 Q3	$811K	Hold	19,310	–	–	0.03%	414
2025 Q2	$773K	Hold	19,310	–	–	0.03%	414
2025 Q1	$726K	Hold	19,310	–	–	0.02%	476
2024 Q4	$742K	Buy	19,310 +5,950	+45%	+$230K	0.02%	463
2024 Q3	$512K	Hold	13,360	–	–	0.02%	511
2024 Q2	$501K	Buy	13,360 +1	+0%	+$37	0.02%	486
2024 Q1	$489K	Sell	13,359 -1	-0%	-$36	0.01%	517
2023 Q4	$473K	Buy	13,360 +9,560	+252%	+$319K	0.02%	528
2023 Q3	$123K	Hold	3,800	–	–	﹤0.01%	879
2023 Q2	$126K	Hold	3,800	–	–	﹤0.01%	898
2023 Q1	$120K	Buy	+3,800	New	+$117K	﹤0.01%	906
2022 Q3	–	Sell	-3,100	Closed	-$89K	–	2487
2022 Q2	$89K	Hold	3,100	–	–	﹤0.01%	1077
2022 Q1	$97K	Hold	3,100	–	–	﹤0.01%	1174
2021 Q4	$99K	Buy	+3,100	New	+$96.5K	﹤0.01%	1411