Cetera Investment Advisers’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 | $9.76M | Buy |
258,367
+25,192
| +11% | +$952K | 0.02% | 839 |
|
|
2025
Q1 | $8.35M | Sell |
233,175
-2,560
| -1% | -$91.6K | 0.02% | 855 |
|
|
2024
Q4 | $8.46M | Sell |
235,735
-38,337
| -14% | -$1.38M | 0.02% | 783 |
|
|
2024
Q3 | $9.66M | Sell |
274,072
-17,089
| -6% | -$602K | 0.02% | 708 |
|
|
2024
Q2 | $9.93M | Sell |
291,161
-6,874
| -2% | -$234K | 0.02% | 669 |
|
|
2024
Q1 | $9.68M | Buy |
298,035
+223,043
| +297% | +$7.24M | 0.02% | 681 |
|
|
2023
Q4 | $2.36M | Sell |
74,992
-5,632
| -7% | -$177K | 0.02% | 725 |
|
|
2023
Q3 | $2.38M | Buy |
80,624
+517
| +0.6% | +$15.3K | 0.02% | 682 |
|
|
2023
Q2 | $2.39M | Buy |
80,107
+9,545
| +14% | +$285K | 0.02% | 693 |
|
|
2023
Q1 | $2.03M | Sell |
70,562
-6,115
| -8% | -$176K | 0.02% | 728 |
|
|
2022
Q4 | $2.15M | Buy |
76,677
+928
| +1% | +$26.1K | 0.02% | 678 |
|
|
2022
Q3 | $2.03M | Sell |
75,749
-1,700
| -2% | -$45.6K | 0.04% | 450 |
|
|
2022
Q2 | $2.12M | Buy |
77,449
+67,722
| +696% | +$1.85M | 0.03% | 516 |
|
|
2022
Q1 | $298K | Sell |
9,727
-7,191
| -43% | -$220K | ﹤0.01% | 1486 |
|
|
2021
Q4 | $517K | Sell |
16,918
-1,144
| -6% | -$35K | 0.01% | 1167 |
|
|
2021
Q3 | $533K | Buy |
18,062
+7,088
| +65% | +$209K | 0.01% | 1107 |
|
|
2021
Q2 | $323K | Buy |
10,974
+3,488
| +47% | +$103K | 0.01% | 1372 |
|
|
2021
Q1 | $216K | Buy |
+7,486
| New | +$216K | ﹤0.01% | 1427 |
|