Creative Financial Designs’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 | $198K | Sell |
5,250
-21
| -0.4% | -$794 | 0.01% | 479 |
|
|
2025
Q1 | $189K | Sell |
5,271
-4,829
| -48% | -$173K | 0.02% | 456 |
|
|
2024
Q4 | $363K | Sell |
10,100
-2,100
| -17% | -$75.4K | 0.03% | 333 |
|
|
2024
Q3 | $430K | Sell |
12,200
-12
| -0.1% | -$423 | 0.04% | 309 |
|
|
2024
Q2 | $417K | Hold |
12,212
| – | – | 0.04% | 302 |
|
|
2024
Q1 | $397K | Hold |
12,212
| – | – | 0.04% | 296 |
|
|
2023
Q4 | $384K | Sell |
12,212
-150
| -1% | -$4.72K | 0.04% | 277 |
|
|
2023
Q3 | $365K | Hold |
12,362
| – | – | 0.04% | 256 |
|
|
2023
Q2 | $369K | Buy |
12,362
+400
| +3% | +$11.9K | 0.04% | 250 |
|
|
2023
Q1 | $345K | Sell |
11,962
-2,500
| -17% | -$72.1K | 0.05% | 252 |
|
|
2022
Q4 | $406K | Sell |
14,462
-1,500
| -9% | -$42.1K | 0.06% | 230 |
|
|
2022
Q3 | $428K | Buy |
15,962
+2,000
| +14% | +$53.6K | 0.07% | 199 |
|
|
2022
Q2 | $381K | Buy |
+13,962
| New | +$381K | 0.06% | 214 |
|