CAPTRUST Financial 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 | $2.08M | Buy |
55,038
+5,400
| +11% | +$204K | ﹤0.01% | 953 |
|
|
2025
Q1 | $1.78M | Hold |
49,638
| – | – | ﹤0.01% | 955 |
|
|
2024
Q4 | $1.78M | Hold |
49,638
| – | – | 0.01% | 934 |
|
|
2024
Q3 | $1.75M | Hold |
49,638
| – | – | 0.01% | 912 |
|
|
2024
Q2 | $1.69M | Buy |
49,638
+42,213
| +569% | +$1.44M | 0.01% | 893 |
|
|
2024
Q1 | $241K | Hold |
7,425
| – | – | ﹤0.01% | 1904 |
|
|
2023
Q4 | $234K | Hold |
7,425
| – | – | ﹤0.01% | 2284 |
|
|
2023
Q3 | $219K | Hold |
7,425
| – | – | ﹤0.01% | 2225 |
|
|
2023
Q2 | $222K | Sell |
7,425
-3,188
| -30% | -$95.2K | ﹤0.01% | 2191 |
|
|
2023
Q1 | $306K | Buy |
+10,613
| New | +$306K | ﹤0.01% | 1727 |
|
|
2022
Q3 | – | Sell |
-3,400
| Closed | -$93K | – | 3509 |
|
|
2022
Q2 | $93K | Buy |
+3,400
| New | +$93K | ﹤0.01% | 2249 |
|