Cerity 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
Q2 | $699K | Buy |
18,500
+3,200
| +21% | +$121K | ﹤0.01% | 1696 |
|
|
2025
Q1 | $548K | Sell |
15,300
-500
| -3% | -$17.9K | ﹤0.01% | 1701 |
|
|
2024
Q4 | $567K | Hold |
15,800
| – | – | ﹤0.01% | 1691 |
|
|
2024
Q3 | $557K | Hold |
15,800
| – | – | ﹤0.01% | 1717 |
|
|
2024
Q2 | $539K | Buy |
15,800
+1,000
| +7% | +$34.1K | ﹤0.01% | 1512 |
|
|
2024
Q1 | $481K | Hold |
14,800
| – | – | ﹤0.01% | 1621 |
|
|
2023
Q4 | $466K | Hold |
14,800
| – | – | ﹤0.01% | 1294 |
|
|
2023
Q3 | $437K | Hold |
14,800
| – | – | ﹤0.01% | 1024 |
|
|
2023
Q2 | $442K | Sell |
14,800
-11,743
| -44% | -$351K | ﹤0.01% | 1233 |
|
|
2023
Q1 | $765K | Buy |
26,543
+7,582
| +40% | +$219K | ﹤0.01% | 1096 |
|
|
2022
Q4 | $533K | Buy |
+18,961
| New | +$533K | ﹤0.01% | 918 |
|