Janney Montgomery Scott’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	$498K	Hold	11,088	–	–	﹤0.01%	2046
2025 Q4	$497K	Buy	11,088 +697	+7%	+$30.8K	﹤0.01%	2192
2025 Q3	$455K	Sell	10,391 -3,586	-26%	-$154K	﹤0.01%	2208
2025 Q2	$590K	Sell	13,977 -4,798	-26%	-$192K	﹤0.01%	1912
2025 Q1	$745K	Sell	18,775 -328	-2%	-$13.3K	﹤0.01%	1727
2024 Q4	$770K	Sell	19,103 -1,793	-9%	-$71.8K	﹤0.01%	1730
2024 Q3	$825K	Sell	20,896 -8,467	-29%	-$325K	﹤0.01%	1631
2024 Q2	$1.11M	Sell	29,363 -4,570	-13%	-$168K	﹤0.01%	1387
2024 Q1	$1.21M	Sell	33,933 -14,154	-29%	-$492K	﹤0.01%	1424
2023 Q4	$1.63M	Buy	+48,087	New	+$1.54M	0.01%	1203
2023 Q3	–	Sell	-55,231	Closed	-$1.75M	–	2579
2023 Q2	$1.75M	Buy	55,231 +2,704	+5%	+$82.4K	0.01%	1135
2023 Q1	$1.59M	Buy	52,527 +3,156	+6%	+$94.2K	0.01%	1085
2022 Q4	$1.43M	Sell	49,371 -10,606	-18%	-$307K	0.01%	1180
2022 Q3	$1.65M	Sell	59,977 -1,288	-2%	-$38K	0.01%	1067
2022 Q2	$1.75M	Buy	61,265 +27,890	+84%	+$840K	0.01%	990
2022 Q1	$1.09M	Sell	33,375 -5,600	-14%	-$180K	﹤0.01%	1195
2021 Q4	$1.29M	Sell	38,975 -750	-2%	-$24.4K	0.01%	1197
2021 Q3	$1.24M	Buy	39,725 +77	+0.2%	+$2.44K	0.01%	1174
2021 Q2	$1.23M	Buy	+39,648	New	+$1.21M	0.01%	1169