Atria Wealth Solutions’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 | $332K | Buy |
8,776
+1,103
| +14% | +$41.7K | 0.01% | 1109 |
|
|
2025
Q1 | $275K | Sell |
7,673
-862
| -10% | -$30.9K | ﹤0.01% | 1515 |
|
|
2024
Q4 | $306K | Sell |
8,535
-8,307
| -49% | -$298K | ﹤0.01% | 1512 |
|
|
2024
Q3 | $594K | Sell |
16,842
-9,200
| -35% | -$324K | 0.01% | 1146 |
|
|
2024
Q2 | $888K | Buy |
26,042
+16,553
| +174% | +$565K | 0.01% | 939 |
|
|
2024
Q1 | $308K | Hold |
9,489
| – | – | ﹤0.01% | 1532 |
|
|
2023
Q4 | $299K | Sell |
9,489
-12,600
| -57% | -$397K | ﹤0.01% | 1495 |
|
|
2023
Q3 | $652K | Sell |
22,089
-500
| -2% | -$14.8K | 0.01% | 1006 |
|
|
2023
Q2 | $674K | Buy |
22,589
+975
| +5% | +$29.1K | 0.01% | 1020 |
|
|
2023
Q1 | $623K | Sell |
21,614
-8,163
| -27% | -$235K | 0.01% | 1009 |
|
|
2022
Q4 | $836K | Buy |
29,777
+7,332
| +33% | +$206K | 0.01% | 833 |
|
|
2022
Q3 | $602K | Buy |
22,445
+1,452
| +7% | +$38.9K | 0.01% | 924 |
|
|
2022
Q2 | $573K | Buy |
20,993
+1,463
| +7% | +$39.9K | 0.01% | 879 |
|
|
2022
Q1 | $599K | Buy |
+19,530
| New | +$599K | 0.01% | 970 |
|