CreativeOne Wealth’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	$330K	Sell	7,353 -392	-5%	-$17.7K	0.01%	945
2025 Q4	$347K	Buy	7,745 +13	+0.2%	+$575	0.01%	901
2025 Q3	$339K	Sell	7,732 -1,498	-16%	-$64.5K	0.01%	905
2025 Q2	$390K	Sell	9,230 -64	-0.7%	-$2.56K	0.01%	829
2025 Q1	$369K	Sell	9,294 -259	-3%	-$10.5K	0.01%	793
2024 Q4	$385K	Buy	+9,553	New	+$383K	0.01%	785
2023 Q2	–	Sell	-15,735	Closed	-$476K	–	837
2023 Q1	$476K	Hold	15,735	–	–	0.02%	482
2022 Q4	$456K	Sell	15,735 -1,625	-9%	-$47.1K	0.03%	461
2022 Q3	$476K	Hold	17,360	–	–	0.03%	421
2022 Q2	$493K	Buy	+17,360	New	+$523K	0.03%	424
2022 Q1	–	Sell	-35,065	Closed	-$1.16M	–	742
2021 Q4	$1.16M	Sell	35,065 -530	-1%	-$17.2K	0.06%	269
2021 Q3	$1.11M	Sell	35,595 -1,425	-4%	-$45.1K	0.07%	252
2021 Q2	$1.15M	Buy	+37,020	New	+$1.13M	0.07%	226