CPA
Clear Point Advisors’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
33,740
-191
| -0.6% | -$7.22K | 1.07% | 22 |
|
|
2025
Q1 | $1.21M | Sell |
33,931
-1,024
| -3% | -$36.7K | 1.09% | 21 |
|
|
2024
Q4 | $1.26M | Sell |
34,955
-1,080
| -3% | -$38.8K | 1.07% | 21 |
|
|
2024
Q3 | $1.27M | Sell |
36,035
-374
| -1% | -$13.2K | 0.98% | 22 |
|
|
2024
Q2 | $1.24M | Sell |
36,409
-1,700
| -4% | -$58K | 1.02% | 22 |
|
|
2024
Q1 | $1.24M | Sell |
38,109
-219
| -0.6% | -$7.11K | 1.02% | 20 |
|
|
2023
Q4 | $1.21M | Buy |
+38,328
| New | +$1.21M | 1.07% | 19 |
|