GTS Securities’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
2025 Q2	$366K	Buy	+9,676	New	+$366K	0.02%	810
2024 Q3	–	Sell	-5,939	Closed	-$203K	–	2066
2024 Q2	$203K	Buy	+5,939	New	+$203K	﹤0.01%	1377