Lineweaver Wealth Advisors’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.34M	Buy	56,709 +8,622	+18%	+$352K	0.28%	79
2026 Q1	$1.92M	Hold	48,087	–	–	0.26%	81
2025 Q4	$1.9M	Hold	48,087	–	–	0.26%	76
2025 Q3	$1.87M	Sell	48,087 -1,168	-2%	-$44.8K	0.27%	71
2025 Q2	$1.86M	Hold	49,255	–	–	0.29%	69
2025 Q1	$1.76M	Hold	49,255	–	–	0.3%	66
2024 Q4	$1.77M	Sell	49,255 -2,740	-5%	-$97.6K	0.33%	62
2024 Q3	$1.83M	Hold	51,995	–	–	0.35%	54
2024 Q2	$1.77M	Hold	51,995	–	–	0.37%	54
2024 Q1	$1.69M	Hold	51,995	–	–	0.4%	50
2023 Q4	$1.64M	Sell	51,995 -3,810	-7%	-$115K	0.42%	49
2023 Q3	$1.65M	Sell	55,805 -870	-2%	-$26K	0.48%	43
2023 Q2	$1.69M	Buy	56,675 +23,336	+70%	+$675K	0.48%	44
2023 Q1	$961K	Hold	33,339	–	–	0.3%	66
2022 Q4	$936K	Sell	33,339 -1,724	-5%	-$48.2K	0.28%	68
2022 Q3	$939K	Hold	35,063	–	–	0.3%	59
2022 Q2	$957K	Buy	35,063 +20,213	+136%	+$581K	0.32%	57
2022 Q1	$455K	Sell	14,850 -3,460	-19%	-$104K	0.13%	96
2021 Q4	$559K	Sell	18,310 -19,430	-51%	-$587K	0.16%	83
2021 Q3	$1.11M	Sell	37,740 -3,469	-8%	-$103K	0.34%	47
2021 Q2	$1.21M	Buy	+41,209	New	+$1.2M	0.4%	43