Nations Financial Group’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 Q1	$401K	Sell	10,051 -117	-1%	-$4.66K	0.02%	588
2025 Q4	$403K	Sell	10,168 -365	-3%	-$14.3K	0.02%	564
2025 Q3	$410K	Buy	10,533 +543	+5%	+$20.8K	0.03%	523
2025 Q2	$378K	Buy	9,990 +2,525	+34%	+$91.4K	0.03%	509
2025 Q1	$267K	Hold	7,465	–	–	0.02%	559
2024 Q4	$268K	Buy	+7,465	New	+$266K	0.02%	578
2024 Q1	–	Sell	-25,057	Closed	-$789K	–	646
2023 Q4	$789K	Sell	25,057 -1,552	-6%	-$47K	0.07%	279
2023 Q3	$785K	Sell	26,609 -385	-1%	-$11.5K	0.08%	269
2023 Q2	$806K	Buy	26,994 +2,002	+8%	+$57.9K	0.08%	274
2023 Q1	$720K	Sell	24,992 -255	-1%	-$7.29K	0.08%	283
2022 Q4	$709K	Hold	25,247	–	–	0.08%	276
2022 Q3	$677K	Hold	25,247	–	–	0.1%	228
2022 Q2	$689K	Buy	25,247 +16,847	+201%	+$484K	0.09%	235
2022 Q1	$257K	Sell	8,400 -860	-9%	-$25.9K	0.03%	451
2021 Q4	$283K	Hold	9,260	–	–	0.04%	399
2021 Q3	$273K	Hold	9,260	–	–	0.04%	378
2021 Q2	$273K	Buy	+9,260	New	+$269K	0.05%	343