Arax Advisory Partners’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 | $290K | Sell |
7,682
-7,439
| -49% | -$281K | 0.01% | 537 |
|
|
2025
Q1 | $541K | Hold |
15,121
| – | – | 0.03% | 301 |
|
|
2024
Q4 | $543K | Buy |
15,121
+174
| +1% | +$6.25K | 0.03% | 286 |
|
|
2024
Q3 | $527K | Sell |
14,947
-31
| -0.2% | -$1.09K | 0.05% | 194 |
|
|
2024
Q2 | $511K | Buy |
14,978
+1,611
| +12% | +$55K | 0.05% | 187 |
|
|
2024
Q1 | $434K | Sell |
13,367
-348
| -3% | -$11.3K | 0.05% | 202 |
|
|
2023
Q4 | $432K | Hold |
13,715
| – | – | 0.05% | 180 |
|
|
2023
Q3 | $405K | Hold |
13,715
| – | – | 0.05% | 177 |
|
|
2023
Q2 | $409K | Sell |
13,715
-36
| -0.3% | -$1.08K | 0.05% | 148 |
|
|
2023
Q1 | $396K | Sell |
13,751
-228
| -2% | -$6.57K | 0.05% | 145 |
|
|
2022
Q4 | $393K | Sell |
13,979
-189
| -1% | -$5.31K | 0.05% | 134 |
|
|
2022
Q3 | $380K | Buy |
14,168
+750
| +6% | +$20.1K | 0.06% | 119 |
|
|
2022
Q2 | $366K | Buy |
13,418
+1,852
| +16% | +$50.5K | 0.06% | 133 |
|
|
2022
Q1 | $354K | Sell |
11,566
-173
| -1% | -$5.3K | 0.05% | 155 |
|
|
2021
Q4 | $359K | Hold |
11,739
| – | – | 0.05% | 163 |
|
|
2021
Q3 | $346K | Hold |
11,739
| – | – | 0.05% | 151 |
|
|
2021
Q2 | $345K | Buy |
+11,739
| New | +$345K | 0.05% | 153 |
|
|
2020
Q4 | $326K | Hold |
11,490
| – | – | 0.05% | 125 |
|
|
2020
Q3 | $315K | Sell |
11,490
-200
| -2% | -$5.48K | 0.05% | 114 |
|
|
2020
Q2 | $311K | Buy |
+11,690
| New | +$311K | 0.06% | 108 |
|