Old Mission Capital’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	$951K	Buy	+21,191	New	+$955K	0.02%	461
2025 Q4	–	Sell	-24,321	Closed	-$1.07M	–	1038
2025 Q3	$1.07M	Sell	24,321 -20,112	-45%	-$866K	0.04%	401
2025 Q2	$1.88M	Buy	44,433 +3,953	+10%	+$158K	0.05%	242
2025 Q1	$1.61M	Buy	40,480 +25,252	+166%	+$1.02M	0.03%	276
2024 Q4	$614K	Sell	15,228 -4,032	-21%	-$162K	0.01%	537
2024 Q3	$760K	Buy	+19,260	New	+$740K	0.02%	589
2024 Q2	–	Sell	-33,036	Closed	-$1.18M	–	1335
2024 Q1	$1.18M	Buy	33,036 +8,457	+34%	+$294K	0.03%	465
2023 Q4	$832K	Sell	24,579 -17,742	-42%	-$570K	0.02%	602
2023 Q3	$1.32M	Buy	42,321 +1,401	+3%	+$44.6K	0.04%	401
2023 Q2	$1.3M	Buy	40,920 +29,236	+250%	+$891K	0.05%	380
2023 Q1	$353K	Buy	+11,684	New	+$349K	0.01%	913
2022 Q4	–	Sell	-21,582	Closed	-$592K	–	1462
2022 Q3	$592K	Buy	+21,582	New	+$637K	0.03%	545
2022 Q2	–	Sell	-25,002	Closed	-$819K	–	1479
2022 Q1	$819K	Sell	25,002 -15,702	-39%	-$505K	0.02%	546
2021 Q4	$1.35M	Buy	40,704 +8,437	+26%	+$274K	0.07%	344
2021 Q3	$1.01M	Buy	+32,267	New	+$1.02M	0.04%	388
2021 Q2	–	Sell	-14,379	Closed	-$436K	–	1029
2021 Q1	$436K	Sell	14,379 -10,544	-42%	-$316K	0.02%	539
2020 Q4	$739K	Buy	24,923 +16,980	+214%	+$492K	0.05%	294
2020 Q3	$223K	Sell	7,943 -34,262	-81%	-$955K	0.02%	383
2020 Q2	$1.13M	Buy	+42,205	New	+$1.11M	0.08%	175