EP Wealth Advisors’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.05M Sell
54,120
-790
-1% -$29.9K 0.01% 409
2025
Q1
$1.97M Sell
54,910
-2,712
-5% -$97.1K 0.02% 374
2024
Q4
$2.07M Sell
57,622
-7,452
-11% -$268K 0.02% 353
2024
Q3
$2.29M Buy
+65,074
New +$2.29M 0.02% 334