Talon Private Wealth’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	$1.94M	Sell	48,435 -3,871	-7%	-$155K	0.27%	72
2025 Q1	$1.97M	Buy	52,306 +9,789	+23%	+$368K	0.26%	67
2024 Q4	$1.63M	Buy	+42,517	New	+$1.63M	0.34%	40