Maltin Wealth 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	$602K	Sell	13,414 -12,771	-49%	-$575K	0.23%	77
2025 Q4	$1.17M	Hold	26,185	–	–	0.47%	54
2025 Q3	$1.15M	Hold	26,185	–	–	0.48%	54
2025 Q2	$1.11M	Buy	26,185 +12,146	+87%	+$486K	0.5%	52
2025 Q1	$557K	Hold	14,039	–	–	0.26%	73
2024 Q4	$566K	Sell	14,039 -781	-5%	-$31.3K	0.28%	73
2024 Q3	$585K	Hold	14,820	–	–	0.28%	70
2024 Q2	$563K	Sell	14,820 -1,000	-6%	-$36.7K	0.3%	72
2024 Q1	$563K	Sell	15,820 -261	-2%	-$9.08K	0.32%	71
2023 Q4	$545K	Sell	16,081 -31,135	-66%	-$1M	0.35%	70
2023 Q3	$1.47M	Sell	47,216 -392	-0.8%	-$12.5K	1.02%	36
2023 Q2	$1.51M	Buy	47,608 +1,500	+3%	+$45.7K	1.07%	32
2023 Q1	$1.39M	Sell	46,108 -730	-2%	-$21.8K	1%	37
2022 Q4	$1.36M	Hold	46,838	–	–	0.99%	38
2022 Q3	$1.28M	Buy	46,838 +3,000	+7%	+$88.5K	1.01%	34
2022 Q2	$1.25M	Buy	+43,838	New	+$1.32M	0.9%	38