FSA 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 | $436K | Buy |
11,546
+25
| +0.2% | +$945 | 0.35% | 89 |
|
|
2025
Q1 | $412K | Buy |
11,521
+164
| +1% | +$5.87K | 0.33% | 96 |
|
|
2024
Q4 | $400K | Sell |
11,357
-663
| -6% | -$23.4K | 0.49% | 71 |
|
|
2024
Q3 | $423K | Buy |
12,020
+546
| +5% | +$19.2K | 0.42% | 72 |
|
|
2024
Q2 | $391K | Sell |
11,474
-860
| -7% | -$29.3K | 0.41% | 74 |
|
|
2024
Q1 | $400K | Sell |
12,334
-160
| -1% | -$5.2K | 0.43% | 71 |
|
|
2023
Q4 | $393K | Buy |
+12,494
| New | +$393K | 0.49% | 62 |
|