Castleview Partners’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
2025 Q1	–	Sell	-930	Closed	-$37.5K	–	222
2024 Q4	$37.5K	Hold	930	–	–	0.02%	383
2024 Q3	$36.7K	Hold	930	–	–	0.02%	367
2024 Q2	$35.3K	Sell	930 -560	-38%	-$20.5K	0.02%	372
2024 Q1	$53K	Sell	1,490 -282	-16%	-$9.81K	0.03%	349
2023 Q4	$60K	Hold	1,772	–	–	0.04%	273
2023 Q3	$55.1K	Hold	1,772	–	–	0.05%	242
2023 Q2	$56.3K	Sell	1,772 -1,505	-46%	-$45.9K	0.05%	242
2023 Q1	$99.1K	Sell	3,277 -336	-9%	-$10K	0.09%	181
2022 Q4	$105K	Hold	3,613	–	–	0.1%	157
2022 Q3	$99K	Buy	3,613 +445	+14%	+$13.1K	0.09%	168
2022 Q2	$85.5K	Sell	3,168 -445	-12%	-$13.4K	0.07%	229
2022 Q1	$118K	Sell	3,613 -116,230	-97%	-$3.74M	0.07%	215
2021 Q4	$3.61K	Buy	+119,843	New	+$3.89M	0.03%	199
2021 Q2	$112K	Buy	+3,613	New	+$110K	0.05%	273