Valmark Advisers’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	$881K	Sell	20,738 -5,138	-20%	-$223K	0.01%	372
2025 Q4	$1.12M	Buy	25,876 +3,053	+13%	+$130K	0.01%	327
2025 Q3	$959K	Hold	22,823	–	–	0.01%	344
2025 Q2	$913K	Hold	22,823	–	–	0.01%	349
2025 Q1	$858K	Sell	22,823 -2,450	-10%	-$94.4K	0.01%	337
2024 Q4	$971K	Sell	25,273 -3,516	-12%	-$136K	0.02%	315
2024 Q3	$1.1M	Sell	28,789 -468	-2%	-$17.7K	0.02%	288
2024 Q2	$1.1M	Hold	29,257	–	–	0.02%	267
2024 Q1	$1.07M	Hold	29,257	–	–	0.02%	257
2023 Q4	$1.03M	Buy	29,257 +19,738	+207%	+$659K	0.02%	250
2023 Q3	$308K	Hold	9,519	–	–	0.01%	392
2023 Q2	$317K	Hold	9,519	–	–	0.01%	394
2023 Q1	$299K	Hold	9,519	–	–	0.01%	396
2022 Q4	$285K	Sell	9,519 -1,660	-15%	-$49.6K	0.01%	380
2022 Q3	$318K	Hold	11,179	–	–	0.01%	340
2022 Q2	$322K	Hold	11,179	–	–	0.01%	342
2022 Q1	$349K	Hold	11,179	–	–	0.01%	346
2021 Q4	$355K	Buy	+11,179	New	+$348K	0.01%	326