NorthRock Partners’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 Q2	$65.8K	Hold	1,742	–	–	﹤0.01%	745
2025 Q1	$62.4K	Buy	+1,742	New	+$62.4K	﹤0.01%	665