TrustCore Financial Services’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
2022 Q4	$128K	Hold	4,548	–	–	0.01%	322
2022 Q3	$122K	Hold	4,548	–	–	0.01%	323
2022 Q2	$124K	Buy	+4,548	New	+$124K	0.01%	314