Atria Wealth Solutions’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
2025 Q2	$332K	Buy	8,776 +1,103	+14%	+$39.9K	0.01%	1110
2025 Q1	$275K	Sell	7,673 -862	-10%	-$31.2K	﹤0.01%	1524
2024 Q4	$306K	Sell	8,535 -8,307	-49%	-$296K	﹤0.01%	1534
2024 Q3	$594K	Sell	16,842 -9,200	-35%	-$318K	0.01%	1154
2024 Q2	$888K	Buy	26,042 +16,553	+174%	+$550K	0.01%	946
2024 Q1	$308K	Hold	9,489	–	–	﹤0.01%	1540
2023 Q4	$299K	Sell	9,489 -12,600	-57%	-$381K	﹤0.01%	1506
2023 Q3	$652K	Sell	22,089 -500	-2%	-$15K	0.01%	1011
2023 Q2	$674K	Buy	22,589 +975	+5%	+$28.2K	0.01%	1025
2023 Q1	$623K	Sell	21,614 -8,163	-27%	-$233K	0.01%	1012
2022 Q4	$836K	Buy	29,777 +7,332	+33%	+$205K	0.01%	835
2022 Q3	$602K	Buy	22,445 +1,452	+7%	+$41.1K	0.01%	927
2022 Q2	$573K	Buy	20,993 +1,463	+7%	+$42.1K	0.01%	904
2022 Q1	$599K	Buy	+19,530	New	+$589K	0.01%	970