M Holdings Securities’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
2022 Q4	–	Sell	-8,481	Closed	-$227K	–	463
2022 Q3	$227K	Hold	8,481	–	–	0.03%	376
2022 Q2	$232K	Hold	8,481	–	–	0.02%	383
2022 Q1	$260K	Buy	+8,481	New	+$260K	0.02%	426
2021 Q2	$351K	Buy	+11,938	New	+$351K	0.03%	213