HRT Financial’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	$336K	Buy	+8,917	New	+$336K	﹤0.01%	1528
2025 Q1	–	Sell	-9,363	Closed	-$336K	–	2956
2024 Q4	$336K	Buy	+9,363	New	+$336K	﹤0.01%	1461
2024 Q2	–	Sell	-10,881	Closed	-$353K	–	2725
2024 Q1	$353K	Buy	+10,881	New	+$353K	﹤0.01%	1379