Blue Bell Private Wealth Management’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	$428K	Sell	10,721 -299	-3%	-$11.9K	0.06%	184
2025 Q4	$436K	Sell	11,020 -135	-1%	-$5.28K	0.06%	173
2025 Q3	$434K	Sell	11,155 -179	-2%	-$6.86K	0.07%	167
2025 Q2	$428K	Buy	11,334 +1,646	+17%	+$59.6K	0.07%	157
2025 Q1	$347K	Sell	9,688 -301	-3%	-$10.9K	0.07%	159
2024 Q4	$359K	Sell	9,989 -37	-0.4%	-$1.32K	0.07%	157
2024 Q3	$353K	Sell	10,026 -90	-0.9%	-$3.11K	0.07%	156
2024 Q2	$345K	Sell	10,116 -232	-2%	-$7.71K	0.07%	145
2024 Q1	$336K	Sell	10,348 -305	-3%	-$9.77K	0.07%	141
2023 Q4	$335K	Sell	10,653 -1,972	-16%	-$59.7K	0.08%	127
2023 Q3	$373K	Buy	12,625 +3,176	+34%	+$95K	0.1%	105
2023 Q2	$282K	Buy	9,449 +4,982	+112%	+$144K	0.07%	118
2023 Q1	$129K	Sell	4,467 -400	-8%	-$11.4K	0.04%	154
2022 Q4	$137K	Sell	4,867 -3,300	-40%	-$92.3K	0.04%	139
2022 Q3	$219K	Sell	8,167 -2,073	-20%	-$58.6K	0.08%	101
2022 Q2	$280K	Buy	10,240 +8,353	+443%	+$240K	0.09%	86
2022 Q1	$58K	Hold	1,887	–	–	0.02%	211
2021 Q4	$58K	Buy	1,887 +1	+0.1%	+$30	0.02%	198
2021 Q3	$56K	Sell	1,886 -1	-0.1%	-$30	0.02%	105
2021 Q2	$56K	Buy	1,887 +1,800	+2,069%	+$52.2K	0.02%	111
2021 Q1	$3K	Buy	+87	New	+$2.49K	﹤0.01%	159