Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Buy |
77,621
+11,594
| +18% | +$438K | 0.01% | 1165 |
|
|
2025
Q1 | $2.36M | Sell |
66,027
-2,687
| -4% | -$96.2K | 0.01% | 1237 |
|
|
2024
Q4 | $2.47M | Sell |
68,714
-8,535
| -11% | -$306K | 0.01% | 1209 |
|
|
2024
Q3 | $2.72M | Sell |
77,249
-1,319
| -2% | -$46.5K | 0.01% | 1135 |
|
|
2024
Q2 | $2.68M | Buy |
78,568
+18,927
| +32% | +$646K | 0.01% | 1095 |
|
|
2024
Q1 | $1.94M | Sell |
59,641
-4,579
| -7% | -$149K | 0.01% | 1279 |
|
|
2023
Q4 | $2.02M | Sell |
64,220
-3,424
| -5% | -$108K | 0.01% | 1193 |
|
|
2023
Q3 | $2M | Sell |
67,644
-5,543
| -8% | -$164K | 0.01% | 1140 |
|
|
2023
Q2 | $2.19M | Buy |
73,187
+5,646
| +8% | +$169K | 0.01% | 1118 |
|
|
2023
Q1 | $1.95M | Buy |
67,541
+5,302
| +9% | +$153K | 0.01% | 1141 |
|
|
2022
Q4 | $1.75M | Buy |
62,239
+7,965
| +15% | +$224K | 0.01% | 1160 |
|
|
2022
Q3 | $1.46M | Buy |
54,274
+128
| +0.2% | +$3.43K | 0.01% | 1233 |
|
|
2022
Q2 | $1.48M | Buy |
54,146
+9,614
| +22% | +$263K | 0.01% | 1206 |
|
|
2022
Q1 | $1.37M | Sell |
44,532
-2,600
| -6% | -$79.7K | 0.01% | 1373 |
|
|
2021
Q4 | $1.44M | Sell |
47,132
-577
| -1% | -$17.6K | 0.01% | 1346 |
|
|
2021
Q3 | $1.41M | Sell |
47,709
-5,259
| -10% | -$155K | 0.01% | 1296 |
|
|
2021
Q2 | $1.56M | Buy |
+52,968
| New | +$1.56M | 0.01% | 1249 |
|