AE Wealth Management’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
2025
Q2
$3.27M Sell
2025
Q1
$5.63M Sell
2024
Q4
$5.86M Sell
2024
Q3
$6.32M Sell
2024
Q2
$6.19M Buy
2024
Q1
$1.96M Sell
2023
Q4
$4.07M Sell
2023
Q3
$5.08M Sell
2023
Q2
$14.3M Buy
2023
Q1
$10.7M Sell
2022
Q4
$10.9M Buy
2022
Q3
$7.68M Buy
2022
Q2
$5.38M Buy
2022
Q1
$2.08M Sell
2021
Q4
$2.22M Sell
2021
Q3
$2.15M Buy
2021
Q2
$2.01M Buy
2021
Q1
$855K Sell
2020
Q4
$1.05M Buy
2020
Q3
$389K Sell
2020
Q2
$396K Buy