Strategic Blueprint’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
2025 Q1	–	Sell	-23,389	Closed	-$943K	–	676
2024 Q4	$943K	Sell	23,389 -722	-3%	-$28.9K	0.06%	272
2024 Q3	$951K	Sell	24,111 -1,382	-5%	-$53.1K	0.06%	262
2024 Q2	$968K	Sell	25,493 -9,979	-28%	-$366K	0.07%	244
2024 Q1	$1.26M	Sell	35,472 -1,314	-4%	-$45.7K	0.09%	210
2023 Q4	$1.25M	Sell	36,786 -4,748	-11%	-$153K	0.1%	191
2023 Q3	$1.29M	Buy	41,534 +622	+2%	+$19.8K	0.12%	169
2023 Q2	$1.3M	Buy	+40,912	New	+$1.25M	0.12%	158
2023 Q1	–	Sell	-7,576	Closed	-$220K	–	515
2022 Q4	$220K	Sell	7,576 -3,381	-31%	-$97.9K	0.03%	468
2022 Q3	$300K	Sell	10,957 -1,245	-10%	-$36.7K	0.04%	365
2022 Q2	$346K	Sell	12,202 -2,103	-15%	-$63.4K	0.04%	336
2022 Q1	$469K	Buy	14,305 +3,455	+32%	+$111K	0.05%	294
2021 Q4	$360K	Buy	10,850 +1,845	+20%	+$60K	0.05%	337
2021 Q3	$282K	Buy	9,005 +1,565	+21%	+$49.6K	0.04%	346
2021 Q2	$232K	Buy	+7,440	New	+$227K	0.04%	350