CNB Bank’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,046	Closed	-$36.9K	–	523
2024 Q3	$36.9K	Hold	1,046	–	–	0.02%	283
2024 Q2	$35.7K	Hold	1,046	–	–	0.02%	280
2024 Q1	$34K	Buy	+1,046	New	+$34K	0.02%	279