Envestnet Asset Management’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 | $5.77M | Buy |
152,722
+85,994
| +129% | +$3.25M | ﹤0.01% | 2093 |
|
|
2025
Q1 | $2.39M | Sell |
66,728
-40,389
| -38% | -$1.45M | ﹤0.01% | 2604 |
|
|
2024
Q4 | $3.85M | Sell |
107,117
-10,597
| -9% | -$381K | ﹤0.01% | 2285 |
|
|
2024
Q3 | $4.15M | Sell |
117,714
-40,436
| -26% | -$1.43M | ﹤0.01% | 2222 |
|
|
2024
Q2 | $5.39M | Buy |
158,150
+76,060
| +93% | +$2.59M | ﹤0.01% | 1979 |
|
|
2024
Q1 | $2.67M | Sell |
82,090
-40,482
| -33% | -$1.31M | ﹤0.01% | 2392 |
|
|
2023
Q4 | $3.86M | Sell |
122,572
-11,271
| -8% | -$355K | ﹤0.01% | 2063 |
|
|
2023
Q3 | $3.95M | Sell |
133,843
-4,403
| -3% | -$130K | ﹤0.01% | 1958 |
|
|
2023
Q2 | $4.13M | Buy |
138,246
+79,913
| +137% | +$2.39M | ﹤0.01% | 1821 |
|
|
2023
Q1 | $1.68M | Buy |
58,333
+4,113
| +8% | +$119K | ﹤0.01% | 2309 |
|
|
2022
Q4 | $1.52M | Sell |
54,220
-9,622
| -15% | -$270K | ﹤0.01% | 2344 |
|
|
2022
Q3 | $1.71M | Sell |
63,842
-83,083
| -57% | -$2.23M | ﹤0.01% | 2174 |
|
|
2022
Q2 | $4.01M | Buy |
+146,925
| New | +$4.01M | ﹤0.01% | 1648 |
|
|
2021
Q3 | – | Sell |
-281,844
| Closed | -$8.3M | – | 3738 |
|
|
2021
Q2 | $8.3M | Buy |
+281,844
| New | +$8.3M | ﹤0.01% | 1245 |
|