TRUADVICE’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
2021 Q4	–	Sell	-8,588	Closed	-$266K	–	116
2021 Q3	$266K	Hold	8,588	–	–	0.24%	100
2021 Q2	$262K	Hold	8,588	–	–	0.06%	261
2021 Q1	$259K	Hold	8,588	–	–	0.08%	225
2020 Q4	$247K	Buy	+8,588	New	+$247K	0.08%	242