Barclays’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	$199K	Buy	5,266 +4,936	+1,496%	+$187K	﹤0.01%	3543
2025 Q1	$12K	Buy	330 +30	+10%	+$1.09K	﹤0.01%	4125
2024 Q4	$11K	Buy	300 +69	+30%	+$2.53K	﹤0.01%	4172
2024 Q3	$8K	Buy	+231	New	+$8K	﹤0.01%	4161