Rockbridge Investment Management’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
2022 Q2	–	Sell	-3,431	Closed	-$105K	–	755
2022 Q1	$105K	Hold	3,431	–	–	0.02%	213
2021 Q4	$105K	Hold	3,431	–	–	0.02%	249
2021 Q3	$101K	Hold	3,431	–	–	0.02%	231
2021 Q2	$101K	Buy	+3,431	New	+$101K	0.02%	226