Hudson Capital Management’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-126,583	Closed	-$3.67M	–	65
2022 Q4	$3.67M	Buy	126,583 +6,398	+5%	+$186K	1.45%	19
2022 Q3	$3.3M	Buy	120,185 +2,268	+2%	+$62.2K	1.64%	16
2022 Q2	$3.35M	Buy	+117,917	New	+$3.35M	1.59%	16