Focus Financial Network’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 | $717K | Sell |
18,978
-2,473
| -12% | -$93.5K | 0.03% | 356 |
|
|
2025
Q1 | $768K | Sell |
21,451
-2,893
| -12% | -$104K | 0.03% | 329 |
|
|
2024
Q4 | $874K | Sell |
24,344
-4,336
| -15% | -$156K | 0.03% | 293 |
|
|
2024
Q3 | $1.01M | Buy |
28,680
+1,025
| +4% | +$36.1K | 0.04% | 274 |
|
|
2024
Q2 | $954K | Buy |
27,655
+1,786
| +7% | +$61.6K | 0.04% | 277 |
|
|
2024
Q1 | $842K | Sell |
25,869
-5,095
| -16% | -$166K | 0.04% | 280 |
|
|
2023
Q4 | $975K | Hold |
30,964
| – | – | 0.04% | 324 |
|
|
2023
Q3 | $914K | Buy |
30,964
+2,150
| +7% | +$63.5K | 0.05% | 250 |
|
|
2023
Q2 | $860K | Sell |
28,814
-1,518
| -5% | -$45.3K | 0.05% | 264 |
|
|
2023
Q1 | $874K | Hold |
30,332
| – | – | 0.05% | 251 |
|
|
2022
Q4 | $852K | Hold |
30,332
| – | – | 0.07% | 207 |
|
|
2022
Q3 | $813K | Buy |
30,332
+52
| +0.2% | +$1.39K | 0.07% | 209 |
|
|
2022
Q2 | $827K | Buy |
30,280
+22,611
| +295% | +$618K | 0.07% | 222 |
|
|
2022
Q1 | $235K | Buy |
+7,669
| New | +$235K | 0.02% | 460 |
|
|
2021
Q4 | – | Sell |
-9,207
| Closed | -$272K | – | 425 |
|
|
2021
Q3 | $272K | Buy |
9,207
+484
| +6% | +$14.3K | 0.04% | 356 |
|
|
2021
Q2 | $257K | Buy |
+8,723
| New | +$257K | 0.03% | 361 |
|