Cornerstone Wealth Group’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 | $593K | Buy |
15,687
+3,255
| +26% | +$123K | 0.04% | 172 |
|
|
2025
Q1 | $445K | Hold |
12,432
| – | – | 0.04% | 181 |
|
|
2024
Q4 | $446K | Hold |
12,432
| – | – | 0.04% | 172 |
|
|
2024
Q3 | $438K | Hold |
12,432
| – | – | 0.04% | 175 |
|
|
2024
Q2 | $424K | Buy |
12,432
+230
| +2% | +$7.85K | 0.04% | 172 |
|
|
2024
Q1 | $396K | Buy |
12,202
+5,358
| +78% | +$174K | 0.04% | 171 |
|
|
2023
Q4 | $215K | Hold |
6,844
| – | – | 0.03% | 135 |
|
|
2023
Q3 | $202K | Hold |
6,844
| – | – | 0.04% | 143 |
|
|
2023
Q2 | $204K | Buy |
+6,844
| New | +$204K | 0.04% | 141 |
|
|
2022
Q2 | – | Sell |
-6,844
| Closed | -$210K | – | 147 |
|
|
2022
Q1 | $210K | Hold |
6,844
| – | – | 0.04% | 142 |
|
|
2021
Q4 | $209K | Hold |
6,844
| – | – | 0.04% | 141 |
|
|
2021
Q3 | $202K | Buy |
+6,844
| New | +$202K | 0.04% | 147 |
|