Private Advisory Group’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
2023 Q3	–	Sell	-8,181	Closed	-$244K	–	212
2023 Q2	$244K	Sell	8,181 -1,661	-17%	-$49.6K	0.05%	189
2023 Q1	$284K	Buy	+9,842	New	+$284K	0.06%	175