Tradition Wealth Management’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
2022 Q2	–	Sell	-16,988	Closed	-$576K	–	1084
2022 Q1	$576K	Sell	16,988 -1,066	-6%	-$36.1K	0.07%	173
2021 Q4	$605K	Sell	18,054 -2,270	-11%	-$76.1K	0.08%	167
2021 Q3	$649K	Buy	20,324 +19,986	+5,913%	+$638K	0.09%	150
2021 Q2	$11K	Buy	+338	New	+$11K	﹤0.01%	915