Michael S. Ryan Inc’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
2024 Q2	–	Sell	-36,748	Closed	-$1.19M	–	49
2024 Q1	$1.19M	Sell	36,748 -640	-2%	-$20.8K	0.94%	16
2023 Q4	$1.18M	Sell	37,388 -5,498	-13%	-$173K	0.98%	18
2023 Q3	$1.25M	Sell	42,886 -2,246	-5%	-$65.5K	1.19%	17
2023 Q2	$1.35M	Buy	+45,132	New	+$1.35M	1.24%	18