Chicago Partners Investment Group’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 | $810K | Hold |
21,260
| – | – | 0.02% | 450 |
|
|
2025
Q1 | $766K | Hold |
21,260
| – | – | 0.03% | 419 |
|
|
2024
Q4 | $765K | Hold |
21,260
| – | – | 0.03% | 403 |
|
|
2024
Q3 | $751K | Hold |
21,260
| – | – | 0.03% | 390 |
|
|
2024
Q2 | $726K | Hold |
21,260
| – | – | 0.03% | 384 |
|
|
2024
Q1 | $694K | Hold |
21,260
| – | – | 0.03% | 383 |
|
|
2023
Q4 | $676K | Sell |
21,260
-1,151
| -5% | -$36.6K | 0.03% | 358 |
|
|
2023
Q3 | $656K | Hold |
22,411
| – | – | 0.04% | 346 |
|
|
2023
Q2 | $672K | Buy |
22,411
+4,631
| +26% | +$139K | 0.03% | 352 |
|
|
2023
Q1 | $509K | Hold |
17,780
| – | – | 0.03% | 378 |
|
|
2022
Q4 | $520K | Buy |
+17,780
| New | +$520K | 0.03% | 366 |
|
|
2021
Q4 | – | Sell |
-12,560
| Closed | -$381K | – | 598 |
|
|
2021
Q3 | $381K | Hold |
12,560
| – | – | 0.03% | 389 |
|
|
2021
Q2 | $372K | Buy |
+12,560
| New | +$372K | 0.03% | 384 |
|