Stonebridge Financial Group’s Innovator International Developed Power Buffer ETF December IDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,884	Closed	-$52.6K	–	540
2025 Q1	$52.6K	Hold	1,884	–	–	0.01%	376
2024 Q4	$50K	Buy	+1,884	New	+$50K	0.01%	378