Integrity Financial’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	$73.1K	Hold	1,629	–	–	0.04%	193
2025 Q4	$73K	Hold	1,629	–	–	0.04%	184
2025 Q3	$71.4K	Hold	1,629	–	–	0.03%	187
2025 Q2	$68.7K	Hold	1,629	–	–	0.04%	182
2025 Q1	$64.6K	Hold	1,629	–	–	0.04%	166
2024 Q4	$65.7K	Hold	1,629	–	–	0.04%	159
2024 Q3	$64.3K	Hold	1,629	–	–	0.04%	151
2024 Q2	$61.9K	Hold	1,629	–	–	0.04%	152
2024 Q1	$58K	Hold	1,629	–	–	0.04%	147
2023 Q4	$55.2K	Hold	1,629	–	–	0.04%	140
2023 Q3	$50.6K	Hold	1,629	–	–	0.04%	143
2023 Q2	$51.8K	Hold	1,629	–	–	0.04%	134
2023 Q1	$49.2K	Hold	1,629	–	–	0.04%	139
2022 Q4	$47.3K	Hold	1,629	–	–	0.05%	131
2022 Q3	$45K	Sell	1,629 -820	-33%	-$24.2K	0.05%	123
2022 Q2	$70K	Sell	2,449 -98	-4%	-$2.95K	0.07%	113
2022 Q1	$83K	Hold	2,547	–	–	0.07%	112
2021 Q4	$84K	Buy	+2,547	New	+$82.8K	0.06%	121