Allworth 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 | $340K | Hold |
9,009
| – | – | ﹤0.01% | 958 |
|
|
2025
Q1 | $318K | Sell |
9,009
-10,367
| -54% | -$366K | ﹤0.01% | 806 |
|
|
2024
Q4 | $704K | Sell |
19,376
-630,651
| -97% | -$22.9M | ﹤0.01% | 606 |
|
|
2024
Q3 | $22.9M | Buy |
650,027
+362,120
| +126% | +$12.8M | 0.14% | 80 |
|
|
2024
Q2 | $9.87M | Buy |
287,907
+286,934
| +29,490% | +$9.83M | 0.06% | 137 |
|
|
2024
Q1 | $31.6K | Hold |
973
| – | – | ﹤0.01% | 1512 |
|
|
2023
Q4 | $30.6K | Hold |
973
| – | – | ﹤0.01% | 1404 |
|
|
2023
Q3 | $28.7K | Hold |
973
| – | – | ﹤0.01% | 1330 |
|
|
2023
Q2 | $29K | Sell |
973
-215
| -18% | -$6.42K | ﹤0.01% | 1337 |
|
|
2023
Q1 | $34.2K | Hold |
1,188
| – | – | ﹤0.01% | 1218 |
|
|
2022
Q4 | $33.4K | Buy |
1,188
+1,155
| +3,500% | +$32.4K | ﹤0.01% | 1163 |
|
|
2022
Q3 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 2463 |
|