Focus Partners Wealth’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
$3.05M Sell
80,617
-4,800
-6% -$181K 0.01% 796
2025
Q1
$3.06M Sell
85,417
-8,505
-9% -$304K 0.01% 745
2024
Q4
$3.37M Sell
93,922
-605
-0.6% -$21.7K 0.01% 721
2024
Q3
$3.33M Sell
94,527
-2,676
-3% -$94.3K 0.01% 653
2024
Q2
$3.32M Buy
+97,203
New +$3.32M 0.01% 570