RFG Advisory’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 Q4	–	Sell	-31,217	Closed	-$1.1M	–	804
2024 Q3	$1.1M	Sell	31,217 -37	-0.1%	-$1.3K	0.03%	348
2024 Q2	$1.07M	Buy	31,254 +17,655	+130%	+$602K	0.03%	331
2024 Q1	$442K	Buy	+13,599	New	+$442K	0.02%	524