Capital Analysts LLC’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 | $238K | Hold |
6,287
| – | – | 0.01% | 518 |
|
|
2025
Q1 | $225K | Sell |
6,287
-6,192
| -50% | -$222K | 0.01% | 511 |
|
|
2024
Q4 | $448K | Sell |
12,479
-125,113
| -91% | -$4.49M | 0.02% | 345 |
|
|
2024
Q3 | $4.85M | Hold |
137,592
| – | – | 0.2% | 96 |
|
|
2024
Q2 | $4.69M | Buy |
+137,592
| New | +$4.69M | 0.21% | 93 |
|
|
2024
Q1 | – | Sell |
-15,361
| Closed | -$483K | – | 1138 |
|
|
2023
Q4 | $483K | Sell |
15,361
-1,060
| -6% | -$33.3K | 0.02% | 318 |
|
|
2023
Q3 | $485K | Hold |
16,421
| – | – | 0.03% | 302 |
|
|
2023
Q2 | $490K | Buy |
16,421
+873
| +6% | +$26.1K | 0.03% | 295 |
|
|
2023
Q1 | $448K | Buy |
15,548
+1,585
| +11% | +$45.7K | 0.03% | 300 |
|
|
2022
Q4 | $392K | Buy |
+13,963
| New | +$392K | 0.02% | 320 |
|