Stearns Financial Services Group’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
2020 Q2	–	Sell	-8,857	Closed	-$211K	–	209
2020 Q1	$211K	Sell	8,857 -73,089	-89%	-$1.74M	0.04%	125
2019 Q4	$2.19M	Buy	+81,946	New	+$2.19M	0.36%	33