Great Lakes Retirement’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-24	Closed	-$905	–	538
2024 Q2	$905	Buy	+24	New	+$905	﹤0.01%	628
2023 Q2	–	Sell	-15,312	Closed	-$493K	–	232
2023 Q1	$493K	Buy	+15,312	New	+$493K	0.09%	168