Acute Investment Advisory’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-811,895	Closed	-$23.4M	–	15
2023 Q1	$23.4M	Buy	+811,895	New	+$23.4M	15.33%	2
2022 Q4	–	Sell	-179,572	Closed	-$4.81M	–	23
2022 Q3	$4.81M	Buy	179,572 +15,793	+10%	+$423K	3.46%	9
2022 Q2	$4.47M	Buy	+163,779	New	+$4.47M	3.48%	11