Fiduciary Alliance’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
2023 Q3	–	Sell	-3,799	Closed	-$113K	–	731
2023 Q2	$113K	Buy	+3,799	New	+$113K	0.02%	199
2023 Q1	–	Sell	-747	Closed	-$21K	–	666
2022 Q4	$21K	Buy	+747	New	+$21K	0.01%	307