Advisory Services Network’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,116	Closed	-$71.7K	–	1721
2023 Q4	$71.7K	Buy	+2,116	New	+$71.7K	﹤0.01%	1815
2021 Q3	–	Sell	-1,088	Closed	-$34K	–	1613
2021 Q2	$34K	Buy	+1,088	New	+$34K	﹤0.01%	2194