FMWA
Forvis Mazars Wealth Advisors’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 | $1.33M | Sell |
35,201
-2,243
| -6% | -$84.8K | 0.03% | 185 |
|
|
2025
Q1 | $1.34M | Sell |
37,444
-8,842
| -19% | -$317K | 0.03% | 182 |
|
|
2024
Q4 | $1.66M | Sell |
46,286
-5,651
| -11% | -$203K | 0.04% | 173 |
|
|
2024
Q3 | $1.83M | Sell |
51,937
-3,699
| -7% | -$130K | 0.04% | 175 |
|
|
2024
Q2 | $1.9M | Sell |
55,636
-2,643
| -5% | -$90.2K | 0.05% | 165 |
|
|
2024
Q1 | $1.89M | Sell |
58,279
-905
| -2% | -$29.4K | 0.05% | 164 |
|
|
2023
Q4 | $1.86M | Sell |
59,184
-15,287
| -21% | -$481K | 0.05% | 160 |
|
|
2023
Q3 | $2.2M | Hold |
74,471
| – | – | 0.07% | 143 |
|
|
2023
Q2 | $2.22M | Buy |
74,471
+23,016
| +45% | +$687K | 0.07% | 155 |
|
|
2023
Q1 | $1.48M | Buy |
51,455
+153
| +0.3% | +$4.41K | 0.05% | 173 |
|
|
2022
Q4 | $1.44M | Buy |
51,302
+162
| +0.3% | +$4.55K | 0.05% | 172 |
|
|
2022
Q3 | $1.37M | Sell |
51,140
-3,497
| -6% | -$93.8K | 0.06% | 169 |
|
|
2022
Q2 | $1.49M | Buy |
+54,637
| New | +$1.49M | 0.06% | 157 |
|