Fragasso Financial Advisors’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $842K | Sell |
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|
2025
Q2 | $952K | Hold |
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|
2025
Q1 | $902K | Sell |
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|
2024
Q4 | $924K | Sell |
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|
2024
Q3 | $907K | Hold |
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|
2024
Q2 | $878K | Buy |
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|
2024
Q1 | $816K | Hold |
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|
2023
Q4 | $791K | Hold |
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|
2023
Q3 | $742K | Sell |
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|
2023
Q2 | $755K | Buy |
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|
2023
Q1 | $636K | Sell |
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|
2022
Q4 | $641K | Hold |
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|
2022
Q3 | $612K | Hold |
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|
2022
Q2 | $624K | Buy |
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|
2022
Q1 | $215K | Hold |
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|
2021
Q4 | $214K | Hold |
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|
2021
Q3 | $207K | Hold |
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|
2021
Q2 | $206K | Buy |
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