Arete Wealth Advisors’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
$254K Buy
6,734
+416
+7% +$15.7K 0.02% 615
2025
Q1
$226K Hold
6,318
0.02% 633
2024
Q4
$227K Hold
6,318
0.02% 656
2024
Q3
$222K Hold
6,318
0.02% 621
2024
Q2
$216K Buy
+6,318
New +$216K 0.02% 634