B. Riley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $355K | Hold |
9,878
| – | – | 0.01% | 807 |
|
|
2024
Q3 | $347K | Hold |
9,878
| – | – | 0.01% | 885 |
|
|
2024
Q2 | $337K | Buy |
9,878
+497
| +5% | +$17K | 0.01% | 976 |
|
|
2024
Q1 | $277K | Buy |
9,381
+2,645
| +39% | +$78.1K | 0.01% | 1080 |
|
|
2023
Q4 | $212K | Sell |
6,736
-2,645
| -28% | -$83.3K | 0.01% | 1228 |
|
|
2023
Q3 | $277K | Hold |
9,381
| – | – | 0.01% | 1080 |
|
|
2023
Q2 | $280K | Buy |
+9,381
| New | +$280K | 0.01% | 1157 |
|