Wells Fargo’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 Q2	–	Sell	-329	Closed	-$9.95K	–	7269
2023 Q1	$9.95K	Buy	+329	New	+$9.95K	﹤0.01%	5544
2021 Q4	–	Sell	-1,776	Closed	-$56K	–	6660
2021 Q3	$56K	Buy	+1,776	New	+$56K	﹤0.01%	5280