Soltis Investment Advisors’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$294K	Hold	6,557	–	–	0.02%	441
2025 Q4	$294K	Hold	6,557	–	–	0.02%	409
2025 Q3	$287K	Hold	6,557	–	–	0.02%	383
2025 Q2	$277K	Hold	6,557	–	–	0.02%	338
2025 Q1	$260K	Hold	6,557	–	–	0.02%	319
2024 Q4	$264K	Hold	6,557	–	–	0.02%	310
2024 Q3	$259K	Hold	6,557	–	–	0.03%	299
2024 Q2	$249K	Sell	6,557 -712	-10%	-$26.1K	0.03%	288
2024 Q1	$259K	Hold	7,269	–	–	0.03%	261
2023 Q4	$246K	Sell	7,269 -480	-6%	-$15.4K	0.03%	251
2023 Q3	$241K	Hold	7,749	–	–	0.03%	241
2023 Q2	$246K	Buy	7,749 +625	+9%	+$19K	0.03%	231
2023 Q1	$215K	Hold	7,124	–	–	0.03%	243
2022 Q4	$207K	Sell	7,124 -323	-4%	-$9.36K	0.03%	233
2022 Q3	$204K	Hold	7,447	–	–	0.03%	218
2022 Q2	$211K	Sell	7,447 -13	-0.2%	-$392	0.03%	222
2022 Q1	$244K	Sell	7,460 -2,367	-24%	-$76.2K	0.03%	221
2021 Q4	$326K	Sell	9,827 -216	-2%	-$7.02K	0.05%	200
2021 Q3	$314K	Sell	10,043 -13	-0.1%	-$412	0.05%	189
2021 Q2	$313K	Buy	+10,056	New	+$307K	0.05%	194
2020 Q3	–	Sell	-19,320	Closed	-$519K	–	200
2020 Q2	$519K	Buy	+19,320	New	+$508K	0.13%	113