CoreCap 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 | $2.96M | Buy |
78,219
+48,276
| +161% | +$1.82M | 0.12% | 166 |
|
|
2025
Q1 | $1.07M | Sell |
29,943
-77,623
| -72% | -$2.78M | 0.05% | 314 |
|
|
2024
Q4 | $3.86M | Sell |
107,566
-3,406
| -3% | -$122K | 0.18% | 110 |
|
|
2024
Q3 | $3.91M | Sell |
110,972
-184
| -0.2% | -$6.49K | 0.18% | 108 |
|
|
2024
Q2 | $3.79M | Buy |
111,156
+17,535
| +19% | +$598K | 0.39% | 50 |
|
|
2024
Q1 | $3.04M | Buy |
93,621
+502
| +0.5% | +$16.3K | 0.16% | 127 |
|
|
2023
Q4 | $2.93M | Buy |
93,119
+167
| +0.2% | +$5.26K | 0.19% | 111 |
|
|
2023
Q3 | $2.74M | Buy |
92,952
+273
| +0.3% | +$8.06K | 0.2% | 101 |
|
|
2023
Q2 | $2.77M | Buy |
+92,679
| New | +$2.77M | 0.2% | 100 |
|
|
2022
Q4 | $1.68M | Sell |
59,937
-2,169
| -3% | -$60.9K | 0.12% | 156 |
|
|
2022
Q3 | $1.66M | Sell |
62,106
-1,856
| -3% | -$49.7K | 0.14% | 134 |
|
|
2022
Q2 | $1.75M | Buy |
63,962
+21,249
| +50% | +$580K | 0.14% | 122 |
|
|
2022
Q1 | $1.31M | Sell |
42,713
-50
| -0.1% | -$1.53K | 0.09% | 175 |
|
|
2021
Q4 | $1.31M | Buy |
+42,763
| New | +$1.31M | 0.09% | 182 |
|