William Blair & Company’s Innovator U.S. Small Cap Power Buffer ETF - December KDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.03M	Sell	167,601 -450	-0.3%	-$10.8K	0.01%	553
2025 Q1	$3.85M	Buy	168,051 +43,191	+35%	+$990K	0.01%	549
2024 Q4	$2.99M	Buy	+124,860	New	+$2.99M	0.01%	620