Kathmere Capital Management’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	$313K	Sell	6,972 -35	-0.5%	-$1.58K	0.02%	459
2025 Q4	$314K	Sell	7,007 -69	-1%	-$3.05K	0.02%	411
2025 Q3	$310K	Sell	7,076 -25	-0.4%	-$1.08K	0.02%	389
2025 Q2	$300K	Sell	7,101 -75	-1%	-$3K	0.02%	369
2025 Q1	$285K	Hold	7,176	–	–	0.02%	338
2024 Q4	$289K	Sell	7,176 -126	-2%	-$5.05K	0.03%	321
2024 Q3	$288K	Sell	7,302 -1,671	-19%	-$64.2K	0.03%	296
2024 Q2	$341K	Sell	8,973 -9	-0.1%	-$330	0.04%	238
2024 Q1	$320K	Sell	8,982 -1,754	-16%	-$61K	0.04%	220
2023 Q4	$364K	Sell	10,736 -67	-0.6%	-$2.15K	0.05%	175
2023 Q3	$336K	Hold	10,803	–	–	0.05%	178
2023 Q2	$343K	Buy	10,803 +51	+0.5%	+$1.55K	0.05%	152
2023 Q1	$325K	Sell	10,752 -2,746	-20%	-$81.9K	0.05%	147
2022 Q4	$392K	Sell	13,498 -54	-0.4%	-$1.56K	0.07%	117
2022 Q3	$372K	Hold	13,552	–	–	0.07%	107
2022 Q2	$385K	Sell	13,552 -24,309	-64%	-$732K	0.07%	98
2022 Q1	$1.24M	Sell	37,861 -143	-0.4%	-$4.6K	0.21%	49
2021 Q4	$1.26M	Buy	38,004 +1,620	+4%	+$52.6K	0.22%	47
2021 Q3	$1.14M	Sell	36,384 -4,738	-12%	-$150K	0.21%	47
2021 Q2	$1.28M	Buy	41,122 +14,836	+56%	+$453K	0.25%	47
2021 Q1	$797K	Hold	26,286	–	–	0.16%	54
2020 Q4	$780K	Hold	26,286	–	–	0.17%	48
2020 Q3	$740K	Hold	26,286	–	–	0.18%	40
2020 Q2	$706K	Buy	+26,286	New	+$692K	0.21%	43