Waddell & Associates’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	$201K	Buy	+5,030	New	+$201K	0.02%	230
2020 Q4	–	Sell	-22,615	Closed	-$626K	–	27
2020 Q3	$626K	Hold	22,615	–	–	0.17%	19
2020 Q2	$599K	Buy	+22,615	New	+$599K	0.18%	17