TrustCore Financial Services’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 Q4	–	Sell	-3,300	Closed	-$90K	–	1048
2022 Q3	$90K	Hold	3,300	–	–	0.01%	362
2022 Q2	$94K	Buy	+3,300	New	+$94K	0.01%	356