PFS 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
2024 Q1	–	Sell	-3,521	Closed	-$111K	–	484
2023 Q4	$111K	Sell	3,521 -1,443	-29%	-$45.4K	0.08%	82
2023 Q3	$147K	Hold	4,964	–	–	0.13%	52
2023 Q2	$148K	Buy	4,964 +342	+7%	+$10.2K	0.12%	53
2023 Q1	$133K	Buy	+4,622	New	+$133K	0.13%	51