XML Financial’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	–	Sell	-5,810	Closed	-$252K	–	452
2025 Q4	$252K	Buy	+5,810	New	+$248K	0.02%	367
2025 Q1	–	Sell	-5,973	Closed	-$229K	–	390
2024 Q4	$229K	Sell	5,973 -1,984	-25%	-$76.6K	0.02%	322
2024 Q3	$305K	Sell	7,957 -1,352	-15%	-$51.1K	0.03%	288
2024 Q2	$349K	Hold	9,309	–	–	0.04%	259
2024 Q1	$341K	Hold	9,309	–	–	0.03%	262
2023 Q4	$327K	Hold	9,309	–	–	0.03%	258
2023 Q3	$301K	Buy	9,309 +79	+0.9%	+$2.64K	0.04%	260
2023 Q2	$310K	Buy	9,230 +323	+4%	+$10.3K	0.04%	267
2023 Q1	$280K	Hold	8,907	–	–	0.03%	270
2022 Q4	$266K	Hold	8,907	–	–	0.03%	278
2022 Q3	$254K	Hold	8,907	–	–	0.04%	270
2022 Q2	$256K	Hold	8,907	–	–	0.06%	187
2022 Q1	$278K	Hold	8,907	–	–	0.03%	271
2021 Q4	$283K	Hold	8,907	–	–	0.03%	265
2021 Q3	$274K	Hold	8,907	–	–	0.04%	257
2021 Q2	$272K	Hold	8,907	–	–	0.06%	181
2021 Q1	$265K	Hold	8,907	–	–	0.06%	175
2020 Q4	$258K	Sell	8,907 -3,890	-30%	-$110K	0.07%	171
2020 Q3	$354K	Hold	12,797	–	–	0.11%	138
2020 Q2	$339K	Hold	12,797	–	–	0.12%	135
2020 Q1	$304K	Buy	12,797 +3,890	+44%	+$101K	0.13%	120
2019 Q4	$238K	Buy	+8,907	New	+$237K	0.09%	152