Mitchell Capital Management’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 Q1	–	Sell	-5,800	Closed	-$208K	–	116
2024 Q4	$208K	Hold	5,800	–	–	0.04%	107
2024 Q3	$204K	Sell	5,800 -2,480	-30%	-$87.4K	0.04%	107
2024 Q2	$282K	Buy	+8,280	New	+$282K	0.05%	105