HighTower Advisors’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.06M	Sell	23,676 -8,212	-26%	-$370K	﹤0.01%	2139
2025 Q4	$1.43M	Hold	31,888	–	–	﹤0.01%	1878
2025 Q3	$1.4M	Sell	31,888 -1,691	-5%	-$72.8K	﹤0.01%	1873
2025 Q2	$1.42M	Sell	33,579 -264	-0.8%	-$10.6K	﹤0.01%	1776
2025 Q1	$1.34M	Sell	33,843 -5,266	-13%	-$214K	﹤0.01%	1766
2024 Q4	$1.58M	Hold	39,109	–	–	﹤0.01%	1661
2024 Q3	$1.54M	Sell	39,109 -7,444	-16%	-$286K	﹤0.01%	1666
2024 Q2	$1.77M	Buy	46,553 +7,810	+20%	+$286K	﹤0.01%	1518
2024 Q1	$1.38M	Sell	38,743 -7,047	-15%	-$245K	﹤0.01%	1620
2023 Q4	$1.55M	Sell	45,790 -1,800	-4%	-$57.8K	﹤0.01%	1585
2023 Q3	$1.48M	Buy	47,590 +12,184	+34%	+$388K	﹤0.01%	1553
2023 Q2	$1.13M	Buy	35,406 +9,326	+36%	+$284K	﹤0.01%	1687
2023 Q1	$788K	Buy	26,080 +1,800	+7%	+$53.7K	﹤0.01%	1819
2022 Q4	$704K	Buy	24,280 +10,261	+73%	+$297K	﹤0.01%	1889
2022 Q3	$384K	Hold	14,019	–	–	﹤0.01%	2196
2022 Q2	$398K	Buy	14,019 +5,000	+55%	+$151K	﹤0.01%	2187
2022 Q1	$295K	Sell	9,019 -30,832	-77%	-$992K	﹤0.01%	2538
2021 Q4	$1.32M	Sell	39,851 -11,047	-22%	-$359K	﹤0.01%	1614
2021 Q3	$1.59M	Sell	50,898 -5,193	-9%	-$164K	﹤0.01%	1394
2021 Q2	$1.75M	Buy	+56,091	New	+$1.71M	0.01%	1302