Camarda Financial Advisors’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-16,343	Closed	-$659K	–	99
2024 Q4	$659K	Sell	16,343 -7,871	-33%	-$317K	0.25%	73
2024 Q3	$956K	Buy	24,214 +777	+3%	+$30.7K	0.36%	62
2024 Q2	$890K	Buy	+23,437	New	+$890K	0.35%	57