Stonebridge Financial 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
2025 Q2	–	Sell	-1,299	Closed	-$46.5K	–	746
2025 Q1	$46.5K	Sell	1,299 -317	-20%	-$11.3K	﹤0.01%	394
2024 Q4	$58K	Buy	+1,616	New	+$58K	0.01%	362