Financial Architects (New Jersey)’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$355K	Hold	11,184	–	–	0.05%	243
2023 Q1	$338K	Sell	11,184 -984	-8%	-$29.7K	0.05%	248
2022 Q4	$353K	Hold	12,168	–	–	0.06%	251
2022 Q3	$334K	Buy	+12,168	New	+$334K	0.06%	240