Optimist Retirement Group’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$668K	Buy	15,830 +2,085	+15%	+$88K	0.32%	46
2025 Q1	$545K	Buy	13,745 +445	+3%	+$17.7K	0.27%	48
2024 Q4	$536K	Buy	13,300 +166	+1%	+$6.69K	0.25%	50
2024 Q3	$518K	Buy	+13,134	New	+$518K	0.23%	50