Crown 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
Q1 | – | Sell |
-11,679
| Closed | -$419K | – | 118 |
|
|
2024
Q4 | $419K | Hold |
11,679
| – | – | 0.17% | 69 |
|
|
2024
Q3 | $412K | Sell |
11,679
-3,235
| -22% | -$114K | 0.18% | 66 |
|
|
2024
Q2 | $509K | Buy |
14,914
+1,272
| +9% | +$43.4K | 0.25% | 51 |
|
|
2024
Q1 | $443K | Sell |
13,642
-7,641
| -36% | -$248K | 0.23% | 52 |
|
|
2023
Q4 | $670K | Sell |
21,283
-8,240
| -28% | -$259K | 0.4% | 35 |
|
|
2023
Q3 | $872K | Hold |
29,523
| – | – | 0.66% | 24 |
|
|
2023
Q2 | $881K | Sell |
29,523
-625,170
| -95% | -$18.7M | 0.7% | 23 |
|
|
2023
Q1 | $18.9M | Buy |
654,693
+630,847
| +2,646% | +$18.2M | 15.8% | 1 |
|
|
2022
Q4 | $670K | Sell |
23,846
-21,459
| -47% | -$603K | 0.63% | 24 |
|
|
2022
Q3 | $1.21M | Sell |
45,305
-595
| -1% | -$15.9K | 1.24% | 17 |
|
|
2022
Q2 | $1.25M | Buy |
+45,900
| New | +$1.25M | 1.14% | 20 |
|