Capital Investment Advisory Services’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
2023 Q1	–	Sell	-41,820	Closed	-$1.21M	–	877
2022 Q4	$1.21M	Hold	41,820	–	–	0.14%	135
2022 Q3	$1.15M	Sell	41,820 -350	-0.8%	-$9.6K	0.15%	128
2022 Q2	$1.2M	Sell	42,170 -435	-1%	-$12.3K	0.15%	138
2022 Q1	$1.4M	Buy	+42,605	New	+$1.4M	0.15%	134