Fragasso Financial Advisors’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 | $952K | Hold |
25,190
| – | – | 0.06% | 140 |
|
|
2025
Q1 | $902K | Sell |
25,190
-536
| -2% | -$19.2K | 0.07% | 137 |
|
|
2024
Q4 | $924K | Sell |
25,726
-15
| -0.1% | -$539 | 0.07% | 126 |
|
|
2024
Q3 | $907K | Hold |
25,741
| – | – | 0.07% | 127 |
|
|
2024
Q2 | $878K | Buy |
25,741
+602
| +2% | +$20.5K | 0.07% | 126 |
|
|
2024
Q1 | $816K | Hold |
25,139
| – | – | 0.07% | 131 |
|
|
2023
Q4 | $791K | Hold |
25,139
| – | – | 0.07% | 128 |
|
|
2023
Q3 | $742K | Sell |
25,139
-140
| -0.6% | -$4.13K | 0.08% | 120 |
|
|
2023
Q2 | $755K | Buy |
25,279
+3,195
| +14% | +$95.4K | 0.08% | 126 |
|
|
2023
Q1 | $636K | Sell |
22,084
-750
| -3% | -$21.6K | 0.07% | 122 |
|
|
2022
Q4 | $641K | Hold |
22,834
| – | – | 0.07% | 115 |
|
|
2022
Q3 | $612K | Hold |
22,834
| – | – | 0.09% | 96 |
|
|
2022
Q2 | $624K | Buy |
22,834
+15,834
| +226% | +$433K | 0.08% | 103 |
|
|
2022
Q1 | $215K | Hold |
7,000
| – | – | 0.03% | 176 |
|
|
2021
Q4 | $214K | Hold |
7,000
| – | – | 0.03% | 171 |
|
|
2021
Q3 | $207K | Hold |
7,000
| – | – | 0.03% | 151 |
|
|
2021
Q2 | $206K | Buy |
+7,000
| New | +$206K | 0.03% | 148 |
|