Strategic Wealth Partners 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
2024 Q1	$5.16M	Sell	158,838 -8,494	-5%	-$276K	0.57%	32
2023 Q4	$5.27M	Sell	167,332 -5,389	-3%	-$170K	0.66%	28
2023 Q3	$5.1M	Sell	172,721 -6,280	-4%	-$185K	0.76%	23
2023 Q2	$5.34M	Buy	179,001 +19,798	+12%	+$591K	0.77%	23
2023 Q1	$4.53M	Buy	+159,203	New	+$4.53M	0.74%	23