Old Mission Capital’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	–	Sell	-30,276	Closed	-$1.2M	–	1238
2025 Q4	$1.2M	Buy	30,276 +24,475	+422%	+$958K	0.05%	339
2025 Q3	$226K	Sell	5,801 -33,924	-85%	-$1.3M	0.01%	968
2025 Q2	$1.5M	Sell	39,725 -38,117	-49%	-$1.38M	0.04%	316
2025 Q1	$2.79M	Buy	+77,842	New	+$2.81M	0.05%	189
2024 Q4	–	Sell	-42,250	Closed	-$1.49M	–	1127
2024 Q3	$1.49M	Buy	42,250 +21,242	+101%	+$733K	0.03%	379
2024 Q2	$717K	Sell	21,008 -2,344	-10%	-$77.9K	0.02%	593
2024 Q1	$758K	Sell	23,352 -18,375	-44%	-$588K	0.02%	598
2023 Q4	$1.31M	Sell	41,727 -27,491	-40%	-$832K	0.04%	468
2023 Q3	$2.04M	Buy	+69,218	New	+$2.07M	0.07%	299
2022 Q4	–	Sell	-41,933	Closed	-$1.12M	–	1668
2022 Q3	$1.12M	Buy	41,933 +20,973	+100%	+$593K	0.05%	373
2022 Q2	$572K	Sell	20,960 -24,890	-54%	-$715K	0.02%	729
2022 Q1	$1.41M	Buy	45,850 +3,468	+8%	+$105K	0.04%	376
2021 Q4	$1.29M	Buy	42,382 +4,770	+13%	+$144K	0.06%	360
2021 Q3	$1.11M	Sell	37,612 -3,463	-8%	-$103K	0.05%	357
2021 Q2	$1.21M	Sell	41,075 -2,167	-5%	-$62.9K	0.04%	381
2021 Q1	$1.25M	Buy	43,242 +13,150	+44%	+$376K	0.07%	315
2020 Q4	$853K	Sell	30,092 -10,184	-25%	-$285K	0.05%	271
2020 Q3	$1.1M	Buy	40,276 +5,198	+15%	+$142K	0.09%	202
2020 Q2	$932K	Buy	+35,078	New	+$917K	0.07%	198