CRA Financial 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 | $220K | Sell |
5,825
-300
| -5% | -$11.3K | 0.03% | 264 |
|
|
2025
Q1 | $219K | Hold |
6,125
| – | – | 0.04% | 247 |
|
|
2024
Q4 | $220K | Hold |
6,125
| – | – | 0.04% | 246 |
|
|
2024
Q3 | $216K | Hold |
6,125
| – | – | 0.04% | 250 |
|
|
2024
Q2 | $209K | Buy |
+6,125
| New | +$209K | 0.04% | 240 |
|
|
2023
Q4 | – | Sell |
-8,775
| Closed | -$259K | – | 223 |
|
|
2023
Q3 | $259K | Sell |
8,775
-5,400
| -38% | -$159K | 0.07% | 170 |
|
|
2023
Q2 | $423K | Buy |
+14,175
| New | +$423K | 0.11% | 117 |
|