Truist Financial’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.63M	Buy	156,041 +2,947	+2%	+$128K	0.01%	746
2025 Q4	$6.64M	Buy	153,094 +4,147	+3%	+$177K	0.01%	744
2025 Q3	$6.26M	Buy	148,947 +4,056	+3%	+$166K	0.01%	789
2025 Q2	$5.8M	Sell	144,891 -5,031	-3%	-$192K	0.01%	784
2025 Q1	$5.64M	Buy	149,922 +1,203	+0.8%	+$46.4K	0.01%	777
2024 Q4	$5.71M	Sell	148,719 -171,620	-54%	-$6.63M	0.01%	773
2024 Q3	$12.3M	Buy	320,339 +31,611	+11%	+$1.2M	0.02%	519
2024 Q2	$10.8M	Sell	288,728 -5,883	-2%	-$217K	0.02%	578
2024 Q1	$10.8M	Buy	294,611 +9,051	+3%	+$324K	0.02%	601
2023 Q4	$10M	Buy	285,560 +28,796	+11%	+$962K	0.02%	608
2023 Q3	$8.31M	Sell	256,764 -6,123	-2%	-$204K	0.01%	642
2023 Q2	$8.75M	Buy	262,887 +5,380	+2%	+$172K	0.01%	630
2023 Q1	$8.1M	Buy	257,507 +6,153	+2%	+$189K	0.01%	653
2022 Q4	$7.51M	Buy	251,354 +226,172	+898%	+$6.76M	0.01%	674
2022 Q3	$717K	Hold	25,182	–	–	﹤0.01%	1645
2022 Q2	$724K	Buy	25,182 +4,900	+24%	+$146K	﹤0.01%	1701
2022 Q1	$633K	Buy	+20,282	New	+$626K	﹤0.01%	1864