WealthPLAN Partners’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
2023 Q3	–	Sell	-32,342	Closed	-$1.03M	–	404
2023 Q2	$1.03M	Sell	32,342 -675	-2%	-$21.5K	0.15%	133
2023 Q1	$998K	Sell	33,017 -112	-0.3%	-$3.39K	0.11%	148
2022 Q4	$1.01M	Buy	+33,129	New	+$1.01M	0.07%	175