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Bellwether Advisors’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $726K | Hold |
19,217
| – | – | 0.12% | 75 |
|
|
2025
Q1 | $688K | Sell |
19,217
-517
| -3% | -$18.5K | 0.14% | 74 |
|
|
2024
Q4 | $709K | Sell |
19,734
-1,338
| -6% | -$48K | 0.13% | 82 |
|
|
2024
Q3 | $743K | Hold |
21,072
| – | – | 0.14% | 74 |
|
|
2024
Q2 | $719K | Sell |
21,072
-1,965
| -9% | -$67K | 0.15% | 79 |
|
|
2024
Q1 | $748K | Sell |
23,037
-85,080
| -79% | -$2.76M | 0.16% | 83 |
|
|
2023
Q4 | $3.4M | Hold |
108,117
| – | – | 0.84% | 34 |
|
|
2023
Q3 | $3.19M | Hold |
108,117
| – | – | 0.87% | 29 |
|
|
2023
Q2 | $3.23M | Buy |
108,117
+88,886
| +462% | +$2.65M | 0.95% | 22 |
|
|
2023
Q1 | $554K | Hold |
19,231
| – | – | 0.15% | 86 |
|
|
2022
Q4 | $540K | Hold |
19,231
| – | – | 0.16% | 91 |
|
|
2022
Q3 | $515K | Hold |
19,231
| – | – | 0.17% | 70 |
|
|
2022
Q2 | $525K | Sell |
19,231
-1,000
| -5% | -$27.3K | 0.17% | 77 |
|
|
2022
Q1 | $620K | Hold |
20,231
| – | – | 0.18% | 89 |
|
|
2021
Q4 | $618K | Hold |
20,231
| – | – | 0.19% | 81 |
|
|
2021
Q3 | $596K | Hold |
20,231
| – | – | 0.2% | 85 |
|
|
2021
Q2 | $595K | Buy |
20,231
+8,800
| +77% | +$259K | 0.21% | 89 |
|
|
2021
Q1 | $329K | Buy |
11,431
+7,976
| +231% | +$230K | 0.13% | 91 |
|
|
2020
Q4 | $97K | Buy |
+3,455
| New | +$97K | 0.04% | 129 |
|