CAPTRUST Financial Advisors’s Innovator International Developed Power Buffer ETF - May IMAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$512K Buy
18,125
+2,400
+15% +$67.8K ﹤0.01% 1717
2025
Q1
$412K Hold
15,725
﹤0.01% 1758
2024
Q4
$392K Hold
15,725
﹤0.01% 1747
2024
Q3
$421K Hold
15,725
﹤0.01% 1674
2024
Q2
$400K Buy
+15,725
New +$400K ﹤0.01% 1623