Beck Capital Management’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 | $901K | Sell |
23,846
-158
| -0.7% | -$5.97K | 0.22% | 83 |
|
|
2025
Q1 | $859K | Sell |
24,004
-554
| -2% | -$19.8K | 0.25% | 79 |
|
|
2024
Q4 | $882K | Sell |
24,558
-811
| -3% | -$29.1K | 0.23% | 81 |
|
|
2024
Q3 | $894K | Sell |
25,369
-215
| -0.8% | -$7.58K | 0.24% | 90 |
|
|
2024
Q2 | $873K | Buy |
25,584
+6,649
| +35% | +$227K | 0.24% | 87 |
|
|
2024
Q1 | $615K | Sell |
18,935
-620
| -3% | -$20.1K | 0.18% | 93 |
|
|
2023
Q4 | $615K | Sell |
19,555
-825
| -4% | -$26K | 0.21% | 91 |
|
|
2023
Q3 | $602K | Sell |
20,380
-35
| -0.2% | -$1.03K | 0.23% | 91 |
|
|
2023
Q2 | $609K | Sell |
20,415
-1,600
| -7% | -$47.8K | 0.24% | 89 |
|
|
2023
Q1 | $634K | Sell |
22,015
-3,054
| -12% | -$88K | 0.27% | 98 |
|
|
2022
Q4 | $704K | Sell |
25,069
-3,688
| -13% | -$104K | 0.3% | 103 |
|
|
2022
Q3 | $771K | Sell |
28,757
-1,360
| -5% | -$36.5K | 0.33% | 102 |
|
|
2022
Q2 | $822K | Buy |
+30,117
| New | +$822K | 0.37% | 86 |
|