Thoroughbred Financial Services’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.11M	Hold	23,132	–	–	0.07%	262
2025 Q4	$1.15M	Buy	23,132 +1,791	+8%	+$87.3K	0.07%	255
2025 Q3	$1.02M	Sell	21,341 -2,500	-10%	-$116K	0.06%	270
2025 Q2	$1.08M	Sell	23,841 -1,500	-6%	-$63.8K	0.08%	251
2025 Q1	$1.06M	Buy	25,341 +579	+2%	+$25K	0.07%	281
2024 Q4	$1.07M	Hold	24,762	–	–	0.07%	275
2024 Q3	$1.07M	Sell	24,762 -599	-2%	-$25.3K	0.07%	262
2024 Q2	$1.06M	Buy	25,361 +1,500	+6%	+$61.3K	0.07%	253
2024 Q1	$968K	Sell	23,861 -1,500	-6%	-$59.1K	0.09%	201
2023 Q4	$970K	Hold	25,361	–	–	0.08%	244
2023 Q3	$886K	Buy	25,361 +1,500	+6%	+$54.4K	0.09%	237
2023 Q2	$864K	Buy	23,861 +3,900	+20%	+$135K	0.11%	186
2023 Q1	$675K	Buy	19,961 +1,500	+8%	+$49.6K	0.1%	205
2022 Q4	$589K	Buy	+18,461	New	+$585K	0.1%	216