Truist Financial’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	$874K	Sell	19,478 -65	-0.3%	-$2.93K	﹤0.01%	1771
2025 Q4	$876K	Sell	19,543 -571	-3%	-$25.2K	﹤0.01%	1732
2025 Q3	$881K	Sell	20,114 -143	-0.7%	-$6.16K	﹤0.01%	1736
2025 Q2	$855K	Sell	20,257 -5,456	-21%	-$218K	﹤0.01%	1674
2025 Q1	$1.02M	Sell	25,713 -233	-0.9%	-$9.45K	﹤0.01%	1505
2024 Q4	$1.05M	Sell	25,946 -648	-2%	-$26K	﹤0.01%	1530
2024 Q3	$1.05M	Sell	26,594 -542	-2%	-$20.8K	﹤0.01%	1499
2024 Q2	$1.03M	Sell	27,136 -1,420	-5%	-$52.1K	﹤0.01%	1602
2024 Q1	$1.02M	Sell	28,556 -2,528	-8%	-$88K	﹤0.01%	1608
2023 Q4	$1.05M	Sell	31,084 -7,842	-20%	-$252K	﹤0.01%	1565
2023 Q3	$1.21M	Sell	38,926 -635	-2%	-$20.2K	﹤0.01%	1481
2023 Q2	$1.26M	Buy	39,561 +5,754	+17%	+$175K	﹤0.01%	1474
2023 Q1	$1.02M	Buy	33,807 +1,044	+3%	+$31.2K	﹤0.01%	1544
2022 Q4	$950K	Buy	32,763 +4,829	+17%	+$140K	﹤0.01%	1579
2022 Q3	$766K	Sell	27,934 -160,546	-85%	-$4.74M	﹤0.01%	1609
2022 Q2	$5.35M	Buy	+188,480	New	+$5.68M	0.01%	784