Susquehanna International Group’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	$1.05M	Buy	+23,421	New	+$1.05M	﹤0.01%	7762
2025 Q4	–	Sell	-16,753	Closed	-$734K	–	12408
2025 Q3	$734K	Buy	16,753 +10,881	+185%	+$468K	﹤0.01%	8089
2025 Q2	$248K	Sell	5,872 -66,567	-92%	-$2.67M	﹤0.01%	10762
2025 Q1	$2.87M	Buy	72,439 +27,988	+63%	+$1.14M	﹤0.01%	4735
2024 Q4	$1.79M	Buy	44,451 +18,762	+73%	+$752K	﹤0.01%	5564
2024 Q3	$1.01M	Buy	25,689 +17,483	+213%	+$672K	﹤0.01%	6751
2024 Q2	$312K	Sell	8,206 -4,408	-35%	-$162K	﹤0.01%	9358
2024 Q1	$449K	Buy	12,614 +6,171	+96%	+$215K	﹤0.01%	8764
2023 Q4	$218K	Buy	+6,443	New	+$207K	﹤0.01%	10494
2023 Q3	–	Sell	-15,296	Closed	-$486K	–	12047
2023 Q2	$486K	Sell	15,296 -18	-0.1%	-$549	﹤0.01%	8390
2023 Q1	$463K	Buy	+15,314	New	+$457K	﹤0.01%	8751
2022 Q4	–	Sell	-19,000	Closed	-$521K	–	12462
2022 Q3	$521K	Buy	+19,000	New	+$561K	﹤0.01%	8374
2022 Q2	–	Sell	-23,471	Closed	-$768K	–	12942
2022 Q1	$768K	Buy	23,471 +16,812	+252%	+$541K	﹤0.01%	7821
2021 Q4	$221K	Sell	6,659 -47	-0.7%	-$1.53K	﹤0.01%	11227
2021 Q3	$210K	Sell	6,706 -2,004	-23%	-$63.5K	﹤0.01%	11383
2021 Q2	$271K	Sell	8,710 -17,900	-67%	-$547K	﹤0.01%	10995
2021 Q1	$806K	Buy	26,610 +10,833	+69%	+$325K	﹤0.01%	8286
2020 Q4	$468K	Buy	+15,777	New	+$457K	﹤0.01%	8429