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Caprock Group’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Caprock Group’s Portfolio PMAY Stock Details PMAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-10,367
Closed -$317K – 640
2021
Q4 		$317K Hold
10,367
– – 0.03% 403
2021
Q3 		$306K Hold
10,367
– – 0.03% 366
2021
Q2 		$305K Buy
+10,367
New +$305K 0.03% 368