Wealthquest’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 Q1	–	Sell	-1,748,756	Closed	-$50.7M	–	121
2022 Q4	$50.7M	Sell	1,748,756 -139,778	-7%	-$4.05M	6.53%	4
2022 Q3	$51.8M	Buy	1,888,534 +29,595	+2%	+$811K	7.24%	3
2022 Q2	$52.8M	Buy	+1,858,939	New	+$52.8M	7.96%	2