Continuum Advisory’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 | – | Sell |
-2,789
| Closed | -$99.8K | – | 1253 |
|
|
2025
Q1 | $99.8K | Hold |
2,789
| – | – | 0.01% | 528 |
|
|
2024
Q4 | $100K | Sell |
2,789
-126
| -4% | -$4.52K | 0.01% | 516 |
|
|
2024
Q3 | $104K | Hold |
2,915
| – | – | 0.01% | 512 |
|
|
2024
Q2 | $99.4K | Buy |
2,915
+780
| +37% | +$26.6K | 0.01% | 490 |
|
|
2024
Q1 | $71K | Buy |
+2,135
| New | +$71K | 0.01% | 545 |
|