Evermay Wealth 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 | $1.18M | Buy |
31,105
+7,032
| +29% | +$266K | 0.14% | 72 |
|
|
2025
Q1 | $862K | Hold |
24,073
| – | – | 0.11% | 87 |
|
|
2024
Q4 | $864K | Hold |
24,073
| – | – | 0.13% | 89 |
|
|
2024
Q3 | $848K | Sell |
24,073
-2,754
| -10% | -$97.1K | 0.14% | 88 |
|
|
2024
Q2 | $915K | Buy |
26,827
+15,004
| +127% | +$512K | 0.15% | 86 |
|
|
2024
Q1 | $384K | Hold |
11,823
| – | – | 0.06% | 149 |
|
|
2023
Q4 | $372K | Hold |
11,823
| – | – | 0.07% | 127 |
|
|
2023
Q3 | $349K | Hold |
11,823
| – | – | 0.07% | 119 |
|
|
2023
Q2 | $353K | Buy |
+11,823
| New | +$353K | 0.07% | 125 |
|