FIA
Foundations Investment 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 | $248K | Buy |
6,575
+427
| +7% | +$16.1K | ﹤0.01% | 811 |
|
2025
Q1 | $220K | Sell |
6,148
-3,297
| -35% | -$118K | ﹤0.01% | 801 |
|
2024
Q4 | $339K | Buy |
9,445
+54
| +0.6% | +$1.94K | 0.01% | 631 |
|
2024
Q3 | $331K | Sell |
9,391
-9,922
| -51% | -$350K | 0.01% | 609 |
|
2024
Q2 | $659K | Buy |
+19,313
| New | +$659K | 0.02% | 434 |
|
2024
Q1 | – | Sell |
-14,598
| Closed | -$466K | – | 739 |
|
2023
Q4 | $466K | Buy |
14,598
+491
| +3% | +$15.7K | 0.01% | 452 |
|
2023
Q3 | $416K | Buy |
+14,107
| New | +$416K | 0.01% | 431 |
|