AE Wealth Management’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 | $3.27M | Sell |
86,603
-70,797
| -45% | -$2.68M | 0.02% | 432 |
|
|
2025
Q1 | $5.63M | Sell |
157,400
-5,688
| -3% | -$204K | 0.05% | 322 |
|
|
2024
Q4 | $5.86M | Sell |
163,088
-16,293
| -9% | -$585K | 0.05% | 316 |
|
|
2024
Q3 | $6.32M | Sell |
179,381
-2,127
| -1% | -$75K | 0.06% | 293 |
|
|
2024
Q2 | $6.19M | Buy |
181,508
+121,011
| +200% | +$4.13M | 0.06% | 287 |
|
|
2024
Q1 | $1.96M | Sell |
60,497
-67,168
| -53% | -$2.18M | 0.02% | 491 |
|
|
2023
Q4 | $4.07M | Sell |
127,665
-44,574
| -26% | -$1.42M | 0.02% | 663 |
|
|
2023
Q3 | $5.08M | Sell |
172,239
-307,805
| -64% | -$9.09M | 0.03% | 534 |
|
|
2023
Q2 | $14.3M | Buy |
480,044
+109,902
| +30% | +$3.28M | 0.09% | 278 |
|
|
2023
Q1 | $10.7M | Sell |
370,142
-17,697
| -5% | -$510K | 0.07% | 328 |
|
|
2022
Q4 | $10.9M | Buy |
387,839
+101,243
| +35% | +$2.84M | 0.08% | 300 |
|
|
2022
Q3 | $7.68M | Buy |
286,596
+89,799
| +46% | +$2.41M | 0.06% | 336 |
|
|
2022
Q2 | $5.38M | Buy |
196,797
+128,894
| +190% | +$3.52M | 0.04% | 396 |
|
|
2022
Q1 | $2.08M | Sell |
67,903
-4,613
| -6% | -$141K | 0.01% | 692 |
|
|
2021
Q4 | $2.22M | Sell |
72,516
-533
| -0.7% | -$16.3K | 0.02% | 668 |
|
|
2021
Q3 | $2.16M | Buy |
73,049
+4,771
| +7% | +$141K | 0.02% | 622 |
|
|
2021
Q2 | $2.01M | Buy |
68,278
+38,630
| +130% | +$1.14M | 0.02% | 642 |
|
|
2021
Q1 | $855K | Sell |
29,648
-7,445
| -20% | -$215K | 0.01% | 822 |
|
|
2020
Q4 | $1.05M | Buy |
37,093
+22,928
| +162% | +$650K | 0.01% | 696 |
|
|
2020
Q3 | $389K | Sell |
14,165
-746
| -5% | -$20.5K | 0.01% | 951 |
|
|
2020
Q2 | $396K | Buy |
+14,911
| New | +$396K | 0.01% | 943 |
|