Focus Financial Network’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $738K | Hold |
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|
2025
Q2 | $717K | Sell |
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2025
Q1 | $768K | Sell |
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|
2024
Q4 | $874K | Sell |
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|
2024
Q3 | $1.01M | Buy |
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|
2024
Q2 | $954K | Buy |
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|
2024
Q1 | $842K | Sell |
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|
2023
Q4 | $975K | Hold |
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|
2023
Q3 | $914K | Buy |
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|
2023
Q2 | $860K | Sell |
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|
2023
Q1 | $874K | Hold |
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|
2022
Q4 | $852K | Hold |
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|
2022
Q3 | $813K | Buy |
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|
2022
Q2 | $827K | Buy |
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|
2022
Q1 | $235K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $272K | Buy |
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|
2021
Q2 | $257K | Buy |
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