Arax Advisory Partners’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$291K	Sell	7,287 -213	-3%	-$8.48K	0.01%	890
2025 Q4	$297K	Sell	7,500 -455,273	-98%	-$17.8M	0.01%	835
2025 Q3	$19.4M	Buy	462,773 +455,091	+5,924%	+$17.4M	0.28%	48
2025 Q2	$290K	Sell	7,682 -7,439	-49%	-$269K	0.01%	538
2025 Q1	$541K	Hold	15,121	–	–	0.03%	301
2024 Q4	$543K	Buy	15,121 +174	+1%	+$6.2K	0.03%	286
2024 Q3	$527K	Sell	14,947 -31	-0.2%	-$1.07K	0.05%	194
2024 Q2	$511K	Buy	14,978 +1,611	+12%	+$53.6K	0.05%	187
2024 Q1	$434K	Sell	13,367 -348	-3%	-$11.1K	0.05%	202
2023 Q4	$432K	Hold	13,715	–	–	0.05%	180
2023 Q3	$405K	Hold	13,715	–	–	0.05%	177
2023 Q2	$409K	Sell	13,715 -36	-0.3%	-$1.04K	0.05%	148
2023 Q1	$396K	Sell	13,751 -228	-2%	-$6.52K	0.05%	145
2022 Q4	$393K	Sell	13,979 -189	-1%	-$5.29K	0.05%	134
2022 Q3	$380K	Buy	14,168 +750	+6%	+$21.2K	0.06%	119
2022 Q2	$366K	Buy	13,418 +1,852	+16%	+$53.2K	0.06%	133
2022 Q1	$354K	Sell	11,566 -173	-1%	-$5.22K	0.05%	155
2021 Q4	$359K	Hold	11,739	–	–	0.05%	163
2021 Q3	$346K	Hold	11,739	–	–	0.05%	151
2021 Q2	$345K	Buy	+11,739	New	+$341K	0.05%	153
2020 Q4	$326K	Hold	11,490	–	–	0.05%	125
2020 Q3	$315K	Sell	11,490 -200	-2%	-$5.45K	0.05%	114
2020 Q2	$311K	Buy	+11,690	New	+$306K	0.06%	108