Blue Bell Private Wealth 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 | $428K | Buy |
11,334
+1,646
| +17% | +$62.2K | 0.07% | 157 |
|
|
2025
Q1 | $347K | Sell |
9,688
-301
| -3% | -$10.8K | 0.07% | 159 |
|
|
2024
Q4 | $359K | Sell |
9,989
-37
| -0.4% | -$1.33K | 0.07% | 157 |
|
|
2024
Q3 | $353K | Sell |
10,026
-90
| -0.9% | -$3.17K | 0.07% | 156 |
|
|
2024
Q2 | $345K | Sell |
10,116
-232
| -2% | -$7.91K | 0.07% | 145 |
|
|
2024
Q1 | $336K | Sell |
10,348
-305
| -3% | -$9.9K | 0.07% | 141 |
|
|
2023
Q4 | $335K | Sell |
10,653
-1,972
| -16% | -$62.1K | 0.08% | 127 |
|
|
2023
Q3 | $373K | Buy |
12,625
+3,176
| +34% | +$93.8K | 0.1% | 105 |
|
|
2023
Q2 | $282K | Buy |
9,449
+4,982
| +112% | +$149K | 0.07% | 118 |
|
|
2023
Q1 | $129K | Sell |
4,467
-400
| -8% | -$11.5K | 0.04% | 154 |
|
|
2022
Q4 | $137K | Sell |
4,867
-3,300
| -40% | -$92.7K | 0.04% | 139 |
|
|
2022
Q3 | $219K | Sell |
8,167
-2,073
| -20% | -$55.6K | 0.08% | 100 |
|
|
2022
Q2 | $280K | Buy |
10,240
+8,353
| +443% | +$228K | 0.09% | 84 |
|
|
2022
Q1 | $58K | Hold |
1,887
| – | – | 0.02% | 209 |
|
|
2021
Q4 | $58K | Buy |
1,887
+1
| +0.1% | +$31 | 0.02% | 196 |
|
|
2021
Q3 | $56K | Sell |
1,886
-1
| -0.1% | -$30 | 0.02% | 104 |
|
|
2021
Q2 | $56K | Buy |
1,887
+1,800
| +2,069% | +$53.4K | 0.02% | 110 |
|
|
2021
Q1 | $3K | Buy |
+87
| New | +$3K | ﹤0.01% | 156 |
|