AssuredPartners Investment Advisors’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
2025 Q2	$681K	Sell	18,009 -42,386	-70%	-$1.6M	0.17%	106
2025 Q1	$2.16M	Sell	60,395 -2,460	-4%	-$88.1K	0.42%	68
2024 Q4	$2.26M	Buy	+62,855	New	+$2.26M	0.44%	64