Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Hold |
6,344
| – | – | 0.02% | 523 |
|
|
2025
Q1 | $227K | Hold |
6,344
| – | – | 0.02% | 516 |
|
|
2024
Q4 | $228K | Sell |
6,344
-76
| -1% | -$2.73K | 0.02% | 479 |
|
|
2024
Q3 | $226K | Hold |
6,420
| – | – | 0.02% | 495 |
|
|
2024
Q2 | $219K | Buy |
6,420
+76
| +1% | +$2.59K | 0.02% | 454 |
|
|
2024
Q1 | $206K | Sell |
6,344
-415
| -6% | -$13.5K | 0.02% | 463 |
|
|
2023
Q4 | $213K | Sell |
6,759
-850
| -11% | -$26.8K | 0.02% | 458 |
|
|
2023
Q3 | $225K | Hold |
7,609
| – | – | 0.02% | 434 |
|
|
2023
Q2 | $227K | Buy |
7,609
+6,409
| +534% | +$191K | 0.02% | 456 |
|
|
2023
Q1 | $34.6K | Hold |
1,200
| – | – | ﹤0.01% | 904 |
|
|
2022
Q4 | $33.7K | Hold |
1,200
| – | – | ﹤0.01% | 902 |
|
|
2022
Q3 | $32K | Hold |
1,200
| – | – | ﹤0.01% | 965 |
|
|
2022
Q2 | $33K | Buy |
1,200
+850
| +243% | +$23.4K | ﹤0.01% | 983 |
|
|
2022
Q1 | $11K | Hold |
350
| – | – | ﹤0.01% | 1405 |
|
|
2021
Q4 | $11K | Hold |
350
| – | – | ﹤0.01% | 1452 |
|
|
2021
Q3 | $10K | Hold |
350
| – | – | ﹤0.01% | 1449 |
|
|
2021
Q2 | $10K | Buy |
+350
| New | +$10K | ﹤0.01% | 1404 |
|