DHJJ Financial Advisors’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 | $1.45M | Buy |
38,314
+4,428
| +13% | +$167K | 0.52% | 35 |
|
|
2025
Q1 | $1.21M | Sell |
33,886
-3,990
| -11% | -$143K | 0.49% | 41 |
|
|
2024
Q4 | $1.36M | Hold |
37,876
| – | – | 0.53% | 39 |
|
|
2024
Q3 | $1.33M | Sell |
37,876
-155
| -0.4% | -$5.46K | 0.53% | 39 |
|
|
2024
Q2 | $1.3M | Buy |
38,031
+2,382
| +7% | +$81.3K | 0.55% | 38 |
|
|
2024
Q1 | $1.16M | Sell |
35,649
-4,046
| -10% | -$131K | 0.51% | 40 |
|
|
2023
Q4 | $1.25M | Sell |
39,695
-1,390
| -3% | -$43.8K | 0.58% | 36 |
|
|
2023
Q3 | $1.21M | Sell |
41,085
-2,275
| -5% | -$67.2K | 0.62% | 37 |
|
|
2023
Q2 | $1.29M | Buy |
43,360
+6,072
| +16% | +$181K | 0.67% | 35 |
|
|
2023
Q1 | $1.07M | Sell |
37,288
-1,545
| -4% | -$44.5K | 0.58% | 40 |
|
|
2022
Q4 | $1.09M | Sell |
38,833
-1,679
| -4% | -$47.2K | 0.63% | 37 |
|
|
2022
Q3 | $1.09M | Hold |
40,512
| – | – | 0.63% | 38 |
|
|
2022
Q2 | $1.11M | Buy |
40,512
+8,577
| +27% | +$234K | 0.62% | 37 |
|
|
2022
Q1 | $979K | Hold |
31,935
| – | – | 0.47% | 44 |
|
|
2021
Q4 | $976K | Sell |
31,935
-110
| -0.3% | -$3.36K | 0.46% | 47 |
|
|
2021
Q3 | $946K | Buy |
32,045
+1,920
| +6% | +$56.7K | 0.49% | 46 |
|
|
2021
Q2 | $887K | Buy |
30,125
+13,565
| +82% | +$399K | 0.47% | 46 |
|
|
2021
Q1 | $477K | Hold |
16,560
| – | – | 0.28% | 65 |
|
|
2020
Q4 | $469K | Buy |
+16,560
| New | +$469K | 0.29% | 64 |
|