Diligent Investors’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 | $794K | Buy |
21,008
+8,000
| +62% | +$302K | 0.19% | 142 |
|
|
2025
Q1 | $466K | Hold |
13,008
| – | – | 0.11% | 212 |
|
|
2024
Q4 | $467K | Hold |
13,008
| – | – | 0.11% | 217 |
|
|
2024
Q3 | $458K | Hold |
13,008
| – | – | 0.11% | 208 |
|
|
2024
Q2 | $444K | Buy |
13,008
+1,250
| +11% | +$42.6K | 0.11% | 205 |
|
|
2024
Q1 | $382K | Sell |
11,758
-300
| -2% | -$9.74K | 0.1% | 223 |
|
|
2023
Q4 | $380K | Sell |
12,058
-200
| -2% | -$6.3K | 0.1% | 211 |
|
|
2023
Q3 | $362K | Hold |
12,258
| – | – | 0.11% | 196 |
|
|
2023
Q2 | $366K | Buy |
+12,258
| New | +$366K | 0.11% | 186 |
|