FPAS
Focus Partners Advisor Solutions’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
+30,104
| New | +$1.14M | 0.02% | 410 |
|
|
2025
Q1 | – | Sell |
-15,498
| Closed | -$556K | – | 1021 |
|
|
2024
Q4 | $556K | Buy |
+15,498
| New | +$556K | 0.01% | 451 |
|
|
2022
Q4 | – | Sell |
-20,941
| Closed | -$561K | – | 406 |
|
|
2022
Q3 | $561K | Hold |
20,941
| – | – | 0.03% | 213 |
|
|
2022
Q2 | $572K | Hold |
20,941
| – | – | 0.05% | 176 |
|
|
2022
Q1 | $642K | Sell |
20,941
-51
| -0.2% | -$1.56K | 0.06% | 145 |
|
|
2021
Q4 | $642K | Buy |
+20,992
| New | +$642K | 0.13% | 58 |
|