Castleview Partners’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
Q1 | – | Sell |
-9,624
| Closed | -$345K | – | 454 |
|
|
2024
Q4 | $345K | Sell |
9,624
-2,593
| -21% | -$93.1K | 0.19% | 131 |
|
|
2024
Q3 | $431K | Sell |
12,217
-1,043
| -8% | -$36.8K | 0.25% | 100 |
|
|
2024
Q2 | $452K | Sell |
13,260
-4,174
| -24% | -$142K | 0.26% | 90 |
|
|
2024
Q1 | $566K | Sell |
17,434
-2,564
| -13% | -$83.3K | 0.32% | 70 |
|
|
2023
Q4 | $629K | Buy |
19,998
+14,536
| +266% | +$458K | 0.44% | 50 |
|
|
2023
Q3 | $161K | Hold |
5,462
| – | – | 0.15% | 132 |
|
|
2023
Q2 | $163K | Hold |
5,462
| – | – | 0.15% | 134 |
|
|
2023
Q1 | $157K | Hold |
5,462
| – | – | 0.14% | 141 |
|
|
2022
Q4 | $153K | Sell |
5,462
-6
| -0.1% | -$169 | 0.15% | 134 |
|
|
2022
Q3 | $147K | Buy |
5,468
+1,855
| +51% | +$49.9K | 0.14% | 150 |
|
|
2022
Q2 | $103K | Sell |
3,613
-1,884
| -34% | -$53.5K | 0.08% | 210 |
|
|
2022
Q1 | $168K | Sell |
5,497
-162,491
| -97% | -$4.97M | 0.1% | 185 |
|
|
2021
Q4 | $5.5K | Buy |
+167,988
| New | +$5.5K | 0.04% | 151 |
|