Kovitz Investment Group Partners’s Innovator International Developed Power Buffer ETF - May IMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.96M	Buy	104,693 +22,344	+27%	+$631K	0.01%	542
2025 Q1	$2.16M	Hold	82,349	–	–	0.01%	569
2024 Q4	$2.05M	Sell	82,349 -3,916	-5%	-$97.5K	0.01%	563
2024 Q3	$2.31K	Sell	86,265 -6,172	-7%	-$165	﹤0.01%	1031
2024 Q2	$2.35M	Buy	+92,437	New	+$2.35M	0.02%	407