Chicago Partners Investment Group’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$861K	Hold	21,260	–	–	0.02%	618
2025 Q4	$845K	Hold	21,260	–	–	0.02%	519
2025 Q3	$832K	Hold	21,260	–	–	0.02%	482
2025 Q2	$810K	Hold	21,260	–	–	0.02%	450
2025 Q1	$766K	Hold	21,260	–	–	0.03%	419
2024 Q4	$765K	Hold	21,260	–	–	0.03%	403
2024 Q3	$751K	Hold	21,260	–	–	0.03%	390
2024 Q2	$726K	Hold	21,260	–	–	0.03%	384
2024 Q1	$694K	Hold	21,260	–	–	0.03%	383
2023 Q4	$676K	Sell	21,260 -1,151	-5%	-$34.8K	0.03%	358
2023 Q3	$656K	Hold	22,411	–	–	0.04%	346
2023 Q2	$672K	Buy	22,411 +4,631	+26%	+$134K	0.03%	352
2023 Q1	$509K	Hold	17,780	–	–	0.03%	378
2022 Q4	$520K	Buy	+17,780	New	+$497K	0.03%	366
2021 Q4	–	Sell	-12,560	Closed	-$381K	–	599
2021 Q3	$381K	Hold	12,560	–	–	0.03%	389
2021 Q2	$372K	Buy	+12,560	New	+$364K	0.03%	384