Frisch Financial Group’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
Q1 | – | Sell |
-27,782
| Closed | -$998K | – | 136 |
|
|
2024
Q4 | $998K | Sell |
27,782
-230
| -0.8% | -$8.26K | 0.3% | 48 |
|
|
2024
Q3 | $987K | Sell |
28,012
-66
| -0.2% | -$2.33K | 0.3% | 47 |
|
|
2024
Q2 | $958K | Sell |
28,078
-683
| -2% | -$23.3K | 0.29% | 47 |
|
|
2024
Q1 | $934K | Hold |
28,761
| – | – | 0.31% | 43 |
|
|
2023
Q4 | $905K | Sell |
28,761
-10,751
| -27% | -$338K | 0.34% | 46 |
|
|
2023
Q3 | $1.17M | Sell |
39,512
-5,292
| -12% | -$156K | 0.47% | 36 |
|
|
2023
Q2 | $1.34M | Buy |
44,804
+31,422
| +235% | +$938K | 0.64% | 33 |
|
|
2023
Q1 | $386K | Buy |
13,382
+2,567
| +24% | +$74K | 0.15% | 82 |
|
|
2022
Q4 | $304K | Buy |
+10,815
| New | +$304K | 0.11% | 98 |
|