SignatureFD’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$498K	Hold	12,461	–	–	0.01%	618
2025 Q4	$493K	Hold	12,461	–	–	0.01%	601
2025 Q3	$485K	Hold	12,461	–	–	0.01%	601
2025 Q2	$471K	Hold	12,461	–	–	0.01%	586
2025 Q1	$446K	Hold	12,461	–	–	0.01%	566
2024 Q4	$447K	Hold	12,461	–	–	0.01%	562
2024 Q3	$439K	Hold	12,461	–	–	0.01%	566
2024 Q2	$425K	Hold	12,461	–	–	0.01%	546
2024 Q1	$405K	Hold	12,461	–	–	0.01%	580
2023 Q4	$392K	Hold	12,461	–	–	0.01%	544
2023 Q3	$368K	Hold	12,461	–	–	0.01%	537
2023 Q2	$372K	Hold	12,461	–	–	0.01%	545
2023 Q1	$359K	Hold	12,461	–	–	0.01%	538
2022 Q4	$350K	Hold	12,461	–	–	0.01%	518
2022 Q3	$334K	Hold	12,461	–	–	0.01%	506
2022 Q2	$340K	Sell	12,461 -8,641	-41%	-$248K	0.01%	494
2022 Q1	$647K	Hold	21,102	–	–	0.02%	323
2021 Q4	$645K	Hold	21,102	–	–	0.02%	321
2021 Q3	$623K	Hold	21,102	–	–	0.02%	302
2021 Q2	$621K	Buy	+21,102	New	+$612K	0.02%	294