Avantax Advisory Services’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 | $363K | Buy |
9,594
+3,605
| +60% | +$136K | ﹤0.01% | 1778 |
|
|
2025
Q1 | $214K | Sell |
5,989
-192
| -3% | -$6.87K | ﹤0.01% | 2063 |
|
|
2024
Q4 | $222K | Sell |
6,181
-1,408
| -19% | -$50.6K | ﹤0.01% | 1992 |
|
|
2024
Q3 | $267K | Sell |
7,589
-627
| -8% | -$22.1K | ﹤0.01% | 1837 |
|
|
2024
Q2 | $280K | Sell |
8,216
-428
| -5% | -$14.6K | ﹤0.01% | 1738 |
|
|
2024
Q1 | $281K | Sell |
8,644
-1,930
| -18% | -$62.7K | ﹤0.01% | 1335 |
|
|
2023
Q4 | $333K | Sell |
10,574
-20,183
| -66% | -$635K | ﹤0.01% | 1189 |
|
|
2023
Q3 | $908K | Buy |
30,757
+1,708
| +6% | +$50.4K | 0.01% | 726 |
|
|
2023
Q2 | $867K | Buy |
29,049
+5,027
| +21% | +$150K | 0.01% | 733 |
|
|
2023
Q1 | $692K | Buy |
24,022
+860
| +4% | +$24.8K | 0.01% | 788 |
|
|
2022
Q4 | $651K | Hold |
23,162
| – | – | 0.01% | 761 |
|
|
2022
Q3 | $621K | Buy |
23,162
+5,600
| +32% | +$150K | 0.01% | 694 |
|
|
2022
Q2 | $480K | Buy |
+17,562
| New | +$480K | 0.01% | 799 |
|