AQR Capital 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
Sell
-15,299
Closed -$548K 3368
2025
Q1
$548K Hold
15,299
﹤0.01% 2381
2024
Q4
$549K Hold
15,299
﹤0.01% 2202
2024
Q3
$539K Buy
+15,299
New +$539K ﹤0.01% 2141