TownSquare Capital’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,947	Closed	-$337K	–	1243
2023 Q4	$337K	Sell	9,947 -4,955	-33%	-$168K	0.01%	883
2023 Q3	$463K	Buy	+14,902	New	+$463K	0.01%	786