Cypress Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,376
| Closed | -$354K | – | 295 |
|
|
2024
Q2 | $354K | Buy |
10,376
+1,489
| +17% | +$50.8K | 0.08% | 178 |
|
|
2024
Q1 | $289K | Sell |
8,887
-1,733
| -16% | -$56.3K | 0.07% | 203 |
|
|
2023
Q4 | $334K | Hold |
10,620
| – | – | 0.08% | 181 |
|
|
2023
Q3 | $314K | Hold |
10,620
| – | – | 0.09% | 181 |
|
|
2023
Q2 | $319K | Buy |
10,620
+1,733
| +20% | +$52.1K | 0.08% | 181 |
|
|
2023
Q1 | $256K | Hold |
8,887
| – | – | 0.08% | 197 |
|
|
2022
Q4 | $250K | Hold |
8,887
| – | – | 0.08% | 199 |
|
|
2022
Q3 | $240K | Hold |
8,887
| – | – | 0.08% | 193 |
|
|
2022
Q2 | $243K | Buy |
+8,887
| New | +$243K | 0.08% | 194 |
|