Weaver Consulting Group’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	$2.47M	Buy	58,190 +3,084	+6%	+$134K	0.59%	46
2025 Q4	$2.39M	Buy	55,106 +516	+0.9%	+$22K	0.58%	45
2025 Q3	$2.29M	Hold	54,590	–	–	0.58%	46
2025 Q2	$2.18M	Buy	54,590 +1,758	+3%	+$67K	0.6%	41
2025 Q1	$1.99M	Sell	52,832 -146	-0.3%	-$5.63K	0.6%	43
2024 Q4	$2.04M	Buy	52,978 +10,514	+25%	+$406K	0.63%	41
2024 Q3	$1.63M	Hold	42,464	–	–	0.52%	46
2024 Q2	$1.59M	Sell	42,464 -1,002	-2%	-$36.9K	0.56%	46
2024 Q1	$1.59M	Hold	43,466	–	–	0.59%	45
2023 Q4	$1.53M	Buy	43,466 +5,525	+15%	+$185K	0.62%	42
2023 Q3	$1.23M	Hold	37,941	–	–	0.55%	44
2023 Q2	$1.26M	Sell	37,941 -916	-2%	-$29.3K	0.56%	40
2023 Q1	$1.22M	Buy	+38,857	New	+$1.2M	0.56%	39