Cerity Partners’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-18,500
Closed -$699K 2838
2025
Q2
$699K Buy
18,500
+3,200
+21% +$116K ﹤0.01% 1697
2025
Q1
$548K Sell
15,300
-500
-3% -$18.1K ﹤0.01% 1707
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% +$33.3K ﹤0.01% 1514
2024
Q1
$481K Hold
14,800
﹤0.01% 1621
2023
Q4
$466K Hold
14,800
﹤0.01% 1299
2023
Q3
$437K Hold
14,800
﹤0.01% 1027
2023
Q2
$442K Sell
14,800
-11,743
-44% -$340K ﹤0.01% 1234
2023
Q1
$765K Buy
26,543
+7,582
+40% +$217K ﹤0.01% 1098
2022
Q4
$533K Buy
+18,961
New +$531K ﹤0.01% 919

Other funds holding PMAY