Commonwealth Equity Services’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 | $15.5M | Buy |
411,419
+80,100
| +24% | +$3.03M | 0.02% | 687 |
|
|
2025
Q1 | $11.9M | Buy |
331,319
+13,296
| +4% | +$476K | 0.02% | 775 |
|
|
2024
Q4 | $11.4M | Sell |
318,023
-61,748
| -16% | -$2.22M | 0.02% | 769 |
|
|
2024
Q3 | $13.4M | Sell |
379,771
-8,630
| -2% | -$304K | 0.02% | 685 |
|
|
2024
Q2 | $13.2M | Buy |
388,401
+53,946
| +16% | +$1.84M | 0.02% | 687 |
|
|
2024
Q1 | $10.9M | Sell |
334,455
-36,259
| -10% | -$1.18M | 0.02% | 752 |
|
|
2023
Q4 | $11.7M | Sell |
370,714
-223,065
| -38% | -$7.02M | 0.02% | 666 |
|
|
2023
Q3 | $17.5M | Sell |
593,779
-38,387
| -6% | -$1.13M | 0.04% | 460 |
|
|
2023
Q2 | $18.9M | Buy |
632,166
+73,289
| +13% | +$2.19M | 0.04% | 438 |
|
|
2023
Q1 | $16.1K | Buy |
558,877
+136,973
| +32% | +$3.95K | 0.03% | 473 |
|
|
2022
Q4 | $11.9M | Sell |
421,904
-19,951
| -5% | -$560K | 0.03% | 567 |
|
|
2022
Q3 | $11.8M | Buy |
441,855
+21,600
| +5% | +$579K | 0.03% | 515 |
|
|
2022
Q2 | $11.5M | Buy |
420,255
+310,359
| +282% | +$8.48M | 0.03% | 519 |
|
|
2022
Q1 | $3.37M | Sell |
109,896
-16,649
| -13% | -$510K | 0.01% | 1172 |
|
|
2021
Q4 | $3.87M | Sell |
126,545
-17,366
| -12% | -$531K | 0.01% | 1066 |
|
|
2021
Q3 | $4.25M | Buy |
143,911
+17,810
| +14% | +$525K | 0.01% | 961 |
|
|
2021
Q2 | $3.71M | Buy |
126,101
+110,642
| +716% | +$3.26M | 0.01% | 1021 |
|
|
2021
Q1 | $445K | Sell |
15,459
-300
| -2% | -$8.64K | ﹤0.01% | 2425 |
|
|
2020
Q4 | $446K | Sell |
15,759
-9,109
| -37% | -$258K | ﹤0.01% | 2227 |
|
|
2020
Q3 | $682K | Buy |
24,868
+720
| +3% | +$19.7K | ﹤0.01% | 1746 |
|
|
2020
Q2 | $641K | Buy |
+24,148
| New | +$641K | ﹤0.01% | 1711 |
|