WorthPointe’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$428K	Sell	10,716 -1,245	-10%	-$49.5K	0.12%	82
2025 Q4	$474K	Hold	11,961	–	–	0.12%	87
2025 Q3	$465K	Sell	11,961 -648	-5%	-$24.8K	0.17%	61
2025 Q2	$476K	Buy	12,609 +1,883	+18%	+$68.2K	0.2%	48
2025 Q1	$384K	Sell	10,726 -3,426	-24%	-$124K	0.18%	56
2024 Q4	$508K	Sell	14,152 -14	-0.1%	-$499	0.21%	48
2024 Q3	$499K	Sell	14,166 -120	-0.8%	-$4.14K	0.21%	44
2024 Q2	$487K	Buy	14,286 +699	+5%	+$23.2K	0.22%	44
2024 Q1	$441K	Sell	13,587 -134	-1%	-$4.29K	0.22%	38
2023 Q4	$432K	Sell	13,721 -51	-0.4%	-$1.54K	0.22%	48
2023 Q3	$407K	Hold	13,772	–	–	0.25%	42
2023 Q2	$411K	Buy	13,772 +3,497	+34%	+$101K	0.26%	36
2023 Q1	$296K	Hold	10,275	–	–	0.2%	44
2022 Q4	$289K	Sell	10,275 -79	-0.8%	-$2.21K	0.21%	43
2022 Q3	$277K	Hold	10,354	–	–	0.23%	39
2022 Q2	$283K	Buy	+10,354	New	+$298K	0.24%	34