Advisory Services Network’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 | $349K | Sell |
9,175
-319
| -3% | -$12.2K | 0.01% | 1331 |
|
|
2025
Q1 | $340K | Sell |
9,494
-658
| -6% | -$23.6K | 0.01% | 1226 |
|
|
2024
Q4 | $365K | Sell |
10,152
-269
| -3% | -$9.66K | 0.01% | 1192 |
|
|
2024
Q3 | $355K | Hold |
10,421
| – | – | 0.01% | 1133 |
|
|
2024
Q2 | $355K | Buy |
+10,421
| New | +$355K | 0.01% | 1133 |
|
|
2024
Q1 | – | Sell |
-2,315
| Closed | -$72.9K | – | 3080 |
|
|
2023
Q4 | $72.9K | Sell |
2,315
-16,503
| -88% | -$519K | ﹤0.01% | 1807 |
|
|
2023
Q3 | $556K | Buy |
+18,818
| New | +$556K | 0.01% | 869 |
|
|
2023
Q2 | – | Sell |
-1,501
| Closed | -$43.3K | – | 3062 |
|
|
2023
Q1 | $43.3K | Buy |
1,501
+800
| +114% | +$23.1K | ﹤0.01% | 2097 |
|
|
2022
Q4 | $19.7K | Buy |
+701
| New | +$19.7K | ﹤0.01% | 2484 |
|
|
2021
Q3 | – | Sell |
-843
| Closed | -$25K | – | 2739 |
|
|
2021
Q2 | $25K | Buy |
+843
| New | +$25K | ﹤0.01% | 2393 |
|
|
2020
Q4 | – | Sell |
-390
| Closed | -$11K | – | 3635 |
|
|
2020
Q3 | $11K | Buy |
+390
| New | +$11K | ﹤0.01% | 2387 |
|