Kovitz Investment Group Partners’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.5M	Buy	303,092 +71,529	+31%	+$2.7M	0.05%	282
2025 Q1	$8.29M	Sell	231,563 -6,030	-3%	-$216K	0.04%	305
2024 Q4	$8.53M	Sell	237,593 -5,053	-2%	-$181K	0.04%	298
2024 Q3	$8.55K	Sell	242,646 -19,419	-7%	-$684	﹤0.01%	1023
2024 Q2	$8.94M	Buy	+262,065	New	+$8.94M	0.08%	190