Stonebridge Financial 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
2025 Q2	–	Sell	-3,103	Closed	-$117K	–	721
2025 Q1	$117K	Buy	3,103 +127	+4%	+$4.78K	0.01%	279
2024 Q4	$114K	Buy	+2,976	New	+$114K	0.01%	279