Chicago Partners Investment Group’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
2026 Q1	$1.34M	Sell	29,159 -2,105	-7%	-$94.8K	0.03%	441
2025 Q4	$1.41M	Sell	31,264 -1,500	-5%	-$66.3K	0.03%	364
2025 Q3	$1.45M	Hold	32,764	–	–	0.04%	340
2025 Q2	$1.4M	Hold	32,764	–	–	0.04%	327
2025 Q1	$1.3M	Sell	32,764 -329	-1%	-$13.3K	0.04%	312
2024 Q4	$1.34M	Hold	33,093	–	–	0.04%	291
2024 Q3	$1.31M	Sell	33,093 -4,097	-11%	-$157K	0.05%	287
2024 Q2	$1.41M	Hold	37,190	–	–	0.05%	269
2024 Q1	$1.33M	Hold	37,190	–	–	0.06%	271
2023 Q4	$1.28M	Sell	37,190 -1,746	-4%	-$56.1K	0.06%	266
2023 Q3	$1.2M	Hold	38,936	–	–	0.06%	260
2023 Q2	$1.25M	Buy	38,936 +2,900	+8%	+$88.4K	0.07%	260
2023 Q1	$1.08M	Sell	36,036 -33	-0.1%	-$985	0.06%	256
2022 Q4	$1.11M	Buy	36,069 +17,048	+90%	+$494K	0.07%	250
2022 Q3	$546K	Buy	19,021 +4,431	+30%	+$131K	0.04%	318
2022 Q2	$442K	Sell	14,590 -4,438	-23%	-$134K	0.03%	356
2022 Q1	$554K	Sell	19,028 -8,763	-32%	-$282K	0.04%	298
2021 Q4	$887K	Sell	27,791 -410	-1%	-$13.3K	0.06%	239
2021 Q3	$923K	Sell	28,201 -78	-0.3%	-$2.47K	0.06%	233
2021 Q2	$893K	Buy	+28,279	New	+$863K	0.07%	237