Concourse Financial Group Securities’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
Q1 | – | Sell |
-4,750
| Closed | -$173K | – | 6097 |
|
|
2024
Q4 | $173K | Hold |
4,750
| – | – | 0.01% | 776 |
|
|
2024
Q3 | $167K | Hold |
4,750
| – | – | 0.01% | 777 |
|
|
2024
Q2 | $162K | Hold |
4,750
| – | – | 0.01% | 759 |
|
|
2024
Q1 | $154K | Hold |
4,750
| – | – | 0.01% | 770 |
|
|
2023
Q4 | $150K | Hold |
4,750
| – | – | 0.01% | 759 |
|
|
2023
Q3 | $140K | Hold |
4,750
| – | – | 0.01% | 732 |
|
|
2023
Q2 | $142K | Buy |
+4,750
| New | +$142K | 0.01% | 752 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6211 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6215 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6035 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5990 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5873 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5854 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5692 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5509 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5337 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5191 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4998 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4866 |
|