Osaic Holdings’s Innovator International Developed Power Buffer ETF - May IMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.96K	Hold	400	–	–	﹤0.01%	5778
2025 Q1	$10.5K	Sell	400 -3,705	-90%	-$97.2K	﹤0.01%	5707
2024 Q4	$102K	Sell	4,105 -906	-18%	-$22.6K	﹤0.01%	4139
2024 Q3	$134K	Buy	5,011 +4,105	+453%	+$110K	﹤0.01%	3981
2024 Q2	$23K	Buy	+906	New	+$23K	﹤0.01%	5203