AE Wealth Management’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$510K	Sell	11,369 -1,350	-11%	-$60.8K	﹤0.01%	1099
2025 Q4	$570K	Sell	12,719 -156	-1%	-$6.89K	﹤0.01%	998
2025 Q3	$564K	Sell	12,875 -267	-2%	-$11.5K	﹤0.01%	927
2025 Q2	$555K	Sell	13,142 -32	-0.2%	-$1.28K	﹤0.01%	890
2025 Q1	$523K	Sell	13,174 -1,699	-11%	-$68.9K	﹤0.01%	909
2024 Q4	$600K	Sell	14,873 -1,190	-7%	-$47.7K	0.01%	858
2024 Q3	$634K	Sell	16,063 -544	-3%	-$20.9K	0.01%	817
2024 Q2	$631K	Buy	16,607 +1,106	+7%	+$40.6K	0.01%	821
2024 Q1	$552K	Sell	15,501 -21,659	-58%	-$754K	0.01%	791
2023 Q4	$1.28M	Sell	37,160 -3,233	-8%	-$104K	0.01%	1065
2023 Q3	$1.26M	Buy	40,393 +4,697	+13%	+$150K	0.01%	1006
2023 Q2	$1.13M	Buy	35,696 +3,453	+11%	+$105K	0.01%	1043
2023 Q1	$975K	Buy	32,243 +2,397	+8%	+$71.5K	0.01%	1060
2022 Q4	$866K	Buy	29,846 +1,659	+6%	+$48.1K	0.01%	1045
2022 Q3	$773K	Sell	28,187 -1,682	-6%	-$49.6K	0.01%	1049
2022 Q2	$848K	Buy	+29,869	New	+$900K	0.01%	950
2021 Q4	–	Sell	-7,390	Closed	-$231K	–	1700
2021 Q3	$231K	Hold	7,390	–	–	﹤0.01%	1475
2021 Q2	$230K	Buy	+7,390	New	+$226K	﹤0.01%	1448