Beck Capital 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	$1.84M	Sell	41,001 -421	-1%	-$19K	0.42%	65
2025 Q4	$1.86M	Sell	41,422 -961	-2%	-$42.5K	0.44%	60
2025 Q3	$1.86M	Sell	42,383 -1,670	-4%	-$71.9K	0.43%	62
2025 Q2	$1.86M	Sell	44,053 -971	-2%	-$38.9K	0.46%	61
2025 Q1	$1.79M	Sell	45,024 -835	-2%	-$33.9K	0.52%	63
2024 Q4	$1.85M	Sell	45,859 -578	-1%	-$23.2K	0.49%	67
2024 Q3	$1.83M	Sell	46,437 -1,330	-3%	-$51.1K	0.49%	74
2024 Q2	$1.81M	Sell	47,767 -4,700	-9%	-$172K	0.5%	73
2024 Q1	$1.87M	Sell	52,467 -8,537	-14%	-$297K	0.54%	67
2023 Q4	$2.07M	Sell	61,004 -6,028	-9%	-$194K	0.71%	56
2023 Q3	$2.08M	Sell	67,032 -1,029	-2%	-$32.8K	0.8%	52
2023 Q2	$2.16M	Sell	68,061 -4,316	-6%	-$132K	0.85%	52
2023 Q1	$2.19M	Sell	72,377 -15,456	-18%	-$461K	0.93%	44
2022 Q4	$2.55M	Sell	87,833 -16,393	-16%	-$475K	1.07%	33
2022 Q3	$2.86M	Sell	104,226 -1,896	-2%	-$55.9K	1.22%	22
2022 Q2	$3.01M	Buy	106,122 +76,909	+263%	+$2.32M	1.36%	25
2022 Q1	$957K	Sell	29,213 -348	-1%	-$11.2K	0.29%	108
2021 Q4	$981K	Sell	29,561 -99	-0.3%	-$3.22K	0.3%	102
2021 Q3	$928K	Sell	29,660 -1,203	-4%	-$38.1K	0.31%	99
2021 Q2	$961K	Buy	+30,863	New	+$942K	0.32%	93