Wolff Wiese Magana’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
2021 Q3	–	Sell	-28,205	Closed	-$860K	–	870
2021 Q2	$860K	Sell	28,205 -3,557	-11%	-$108K	0.61%	45
2021 Q1	$945K	Sell	31,762 -723	-2%	-$21.5K	0.74%	40
2020 Q4	$942K	Buy	+32,485	New	+$942K	0.8%	39