Beacon Pointe Advisors’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.73M | Buy |
151,720
+9,559
| +7% | +$361K | 0.06% | 280 |
|
|
2025
Q1 | $5.09M | Sell |
142,161
-2,246
| -2% | -$80.4K | 0.06% | 292 |
|
|
2024
Q4 | $5.19M | Buy |
144,407
+6,814
| +5% | +$245K | 0.06% | 277 |
|
|
2024
Q3 | $4.85M | Sell |
137,593
-5,470
| -4% | -$193K | 0.06% | 294 |
|
|
2024
Q2 | $4.88M | Buy |
143,063
+38,969
| +37% | +$1.33M | 0.06% | 282 |
|
|
2024
Q1 | $3.38M | Sell |
104,094
-6,779
| -6% | -$220K | 0.04% | 376 |
|
|
2023
Q4 | $3.49M | Sell |
110,873
-14,499
| -12% | -$456K | 0.04% | 358 |
|
|
2023
Q3 | $3.7M | Buy |
125,372
+13,241
| +12% | +$391K | 0.05% | 332 |
|
|
2023
Q2 | $3.35M | Buy |
112,131
+57,487
| +105% | +$1.72M | 0.05% | 286 |
|
|
2023
Q1 | $1.57M | Buy |
54,644
+1,224
| +2% | +$35.3K | 0.03% | 442 |
|
|
2022
Q4 | $1.5M | Sell |
53,420
-4,254
| -7% | -$119K | 0.03% | 424 |
|
|
2022
Q3 | $1.55M | Sell |
57,674
-6,142
| -10% | -$165K | 0.03% | 367 |
|
|
2022
Q2 | $1.74M | Buy |
63,816
+21,406
| +50% | +$584K | 0.04% | 355 |
|
|
2022
Q1 | $1.3M | Buy |
42,410
+14,990
| +55% | +$459K | 0.02% | 549 |
|
|
2021
Q4 | $838K | Sell |
27,420
-6,667
| -20% | -$204K | 0.02% | 413 |
|
|
2021
Q3 | $1.01M | Sell |
34,087
-3,968
| -10% | -$117K | 0.02% | 408 |
|
|
2021
Q2 | $1.12M | Buy |
+38,055
| New | +$1.12M | 0.04% | 318 |
|