tru Independence’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	–	Sell	-31,219	Closed	-$983K	–	115
2023 Q4	$983K	Buy	31,219 +17,469	+127%	+$550K	0.3%	64
2023 Q3	$406K	Buy	13,750 +1,934	+16%	+$57.1K	0.14%	88
2023 Q2	$353K	Buy	11,816 +987	+9%	+$29.5K	0.12%	94
2023 Q1	$312K	Buy	+10,829	New	+$312K	0.1%	97