Gill Capital Partners’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.19M	Hold	29,756	–	–	0.34%	54
2025 Q4	$1.18M	Sell	29,756 -2,802	-9%	-$110K	0.36%	55
2025 Q3	$1.27M	Sell	32,558 -55	-0.2%	-$2.11K	0.39%	50
2025 Q2	$1.23M	Sell	32,613 -14,472	-31%	-$524K	0.4%	49
2025 Q1	$1.69M	Sell	47,085 -6,107	-11%	-$221K	0.58%	42
2024 Q4	$1.91M	Sell	53,192 -1,684	-3%	-$60K	0.68%	41
2024 Q3	$1.93M	Sell	54,876 -5,740	-9%	-$198K	0.69%	38
2024 Q2	$2.07M	Buy	60,616 +2,083	+4%	+$69.3K	0.8%	33
2024 Q1	$1.91M	Sell	58,533 -159,256	-73%	-$5.1M	0.77%	32
2023 Q4	$6.85M	Sell	217,789 -8,003	-4%	-$242K	2.89%	11
2023 Q3	$6.67M	Sell	225,792 -6,219	-3%	-$186K	2.95%	11
2023 Q2	$6.93M	Buy	232,011 +124,747	+116%	+$3.61M	2.91%	9
2023 Q1	$3.09M	Buy	107,264 +1,344	+1%	+$38.4K	1.38%	27
2022 Q4	$2.98M	Sell	105,920 -614	-0.6%	-$17.2K	1.4%	29
2022 Q3	$2.85M	Buy	106,534 +20,358	+24%	+$576K	1.49%	28
2022 Q2	$2.64M	Hold	86,176	–	–	1.16%	30
2022 Q1	$2.64M	Sell	86,176 -153	-0.2%	-$4.62K	1.16%	30
2021 Q4	$2.64M	Sell	86,329 -1,038	-1%	-$31.4K	1.17%	29
2021 Q3	$2.58M	Sell	87,367 -951	-1%	-$28.3K	1.17%	29
2021 Q2	$2.6M	Buy	+88,318	New	+$2.56M	1.22%	25