Allegiance Financial Group Advisory Services’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 | $1.01M | Hold |
26,681
| – | – | 0.27% | 35 |
|
|
2025
Q1 | $955K | Hold |
26,681
| – | – | 0.29% | 37 |
|
|
2024
Q4 | $958K | Hold |
26,681
| – | – | 0.31% | 38 |
|
|
2024
Q3 | $940K | Sell |
26,681
-6,910
| -21% | -$244K | 0.33% | 34 |
|
|
2024
Q2 | $1.15M | Hold |
33,591
| – | – | 0.44% | 33 |
|
|
2024
Q1 | $1.09M | Hold |
33,591
| – | – | 0.45% | 34 |
|
|
2023
Q4 | $1.06M | Hold |
33,591
| – | – | 0.5% | 34 |
|
|
2023
Q3 | $992K | Sell |
33,591
-1,186
| -3% | -$35K | 0.56% | 34 |
|
|
2023
Q2 | $1.04M | Hold |
34,777
| – | – | 0.61% | 34 |
|
|
2023
Q1 | $1M | Hold |
34,777
| – | – | 0.74% | 35 |
|
|
2022
Q4 | $977K | Buy |
+34,777
| New | +$977K | 0.94% | 32 |
|