Envestnet Asset Management’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	$2.5M	Sell	55,775 -4,523	-8%	-$204K	﹤0.01%	2841
2025 Q4	$2.7M	Sell	60,298 -8,867	-13%	-$392K	﹤0.01%	2611
2025 Q3	$3.03M	Sell	69,165 -28,806	-29%	-$1.24M	﹤0.01%	2605
2025 Q2	$4.13M	Buy	97,971 +45,664	+87%	+$1.83M	﹤0.01%	2317
2025 Q1	$2.08M	Sell	52,307 -3,869	-7%	-$157K	﹤0.01%	2706
2024 Q4	$2.26M	Sell	56,176 -6,964	-11%	-$279K	﹤0.01%	2615
2024 Q3	$2.49M	Sell	63,140 -823	-1%	-$31.6K	﹤0.01%	2514
2024 Q2	$2.43M	Buy	63,963 +995	+2%	+$36.5K	﹤0.01%	2476
2024 Q1	$2.24M	Sell	62,968 -30,841	-33%	-$1.07M	﹤0.01%	2504
2023 Q4	$3.18M	Sell	93,809 -2,155	-2%	-$69.2K	﹤0.01%	2183
2023 Q3	$2.98M	Sell	95,964 -959	-1%	-$30.6K	﹤0.01%	2137
2023 Q2	$3.08M	Buy	96,923 +59,752	+161%	+$1.82M	﹤0.01%	2000
2023 Q1	$1.12M	Buy	37,171 +1,379	+4%	+$41.1K	﹤0.01%	2589
2022 Q4	$1.04M	Buy	35,792 +1,668	+5%	+$48.3K	﹤0.01%	2604
2022 Q3	$936K	Buy	34,124 +718	+2%	+$21.2K	﹤0.01%	2623
2022 Q2	$948K	Buy	33,406 +23,586	+240%	+$711K	﹤0.01%	2637
2022 Q1	$322K	Buy	9,820 +1,221	+14%	+$39.3K	﹤0.01%	3411
2021 Q4	$285K	Buy	8,599 +1,063	+14%	+$34.5K	﹤0.01%	3451
2021 Q3	$236K	Buy	+7,536	New	+$239K	﹤0.01%	3422
2020 Q3	–	Sell	-9,062	Closed	-$244K	–	3109
2020 Q2	$244K	Buy	+9,062	New	+$238K	﹤0.01%	2786