CreativeOne Wealth’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 | $2.23M | Buy |
59,011
+30,603
| +108% | +$1.16M | 0.06% | 316 |
|
|
2025
Q1 | $1.02M | Sell |
28,408
-13,566
| -32% | -$486K | 0.03% | 476 |
|
|
2024
Q4 | $1.51M | Sell |
41,974
-2,496
| -6% | -$89.6K | 0.05% | 353 |
|
|
2024
Q3 | $1.57M | Buy |
44,470
+31,362
| +239% | +$1.11M | 0.05% | 316 |
|
|
2024
Q2 | $447K | Sell |
13,108
-20,061
| -60% | -$684K | 0.02% | 509 |
|
|
2024
Q1 | $1.08M | Buy |
33,169
+25,679
| +343% | +$834K | 0.04% | 361 |
|
|
2023
Q4 | $236K | Buy |
+7,490
| New | +$236K | 0.02% | 567 |
|