Commonwealth Equity Services’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 | $14.3M | Sell |
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2025
Q2 | $15.5M | Buy |
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2025
Q1 | $11.9M | Buy |
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|
2024
Q4 | $11.4M | Sell |
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|
2024
Q3 | $13.4M | Sell |
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|
2024
Q2 | $13.2M | Buy |
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|
2024
Q1 | $10.9M | Sell |
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|
2023
Q4 | $11.7M | Sell |
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|
2023
Q3 | $17.5M | Sell |
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|
2023
Q2 | $18.9M | Buy |
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|
2023
Q1 | $16.1K | Buy |
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|
2022
Q4 | $11.9M | Sell |
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|
2022
Q3 | $11.8M | Buy |
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|
2022
Q2 | $11.5M | Buy |
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|
2022
Q1 | $3.37M | Sell |
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|
2021
Q4 | $3.87M | Sell |
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|
2021
Q3 | $4.25M | Buy |
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|
2021
Q2 | $3.71M | Buy |
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|
2021
Q1 | $445K | Sell |
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|
2020
Q4 | $446K | Sell |
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|
2020
Q3 | $682K | Buy |
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|
2020
Q2 | $641K | Buy |
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