AWAG
ARS Wealth Advisors Group’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Buy |
94,641
+44,409
| +88% | +$1.68M | 0.41% | 44 |
|
|
2025
Q1 | $1.8M | Sell |
50,232
-58,051
| -54% | -$2.08M | 0.25% | 51 |
|
|
2024
Q4 | $3.89M | Hold |
108,283
| – | – | 0.53% | 37 |
|
|
2024
Q3 | $3.82M | Sell |
108,283
-2,684
| -2% | -$94.6K | 0.47% | 40 |
|
|
2024
Q2 | $3.79M | Buy |
110,967
+103,987
| +1,490% | +$3.55M | 0.49% | 40 |
|
|
2024
Q1 | $227K | Hold |
6,980
| – | – | 0.03% | 153 |
|
|
2023
Q4 | $220K | Hold |
6,980
| – | – | 0.03% | 145 |
|
|
2023
Q3 | $206K | Hold |
6,980
| – | – | 0.03% | 140 |
|
|
2023
Q2 | $208K | Buy |
+6,980
| New | +$208K | 0.03% | 134 |
|