Gill Capital Partners’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 | $1.23M | Sell |
32,613
-14,472
| -31% | -$547K | 0.4% | 49 |
|
|
2025
Q1 | $1.69M | Sell |
47,085
-6,107
| -11% | -$219K | 0.58% | 42 |
|
|
2024
Q4 | $1.91M | Sell |
53,192
-1,684
| -3% | -$60.5K | 0.68% | 41 |
|
|
2024
Q3 | $1.93M | Sell |
54,876
-5,740
| -9% | -$202K | 0.69% | 38 |
|
|
2024
Q2 | $2.07M | Buy |
60,616
+2,083
| +4% | +$71.1K | 0.8% | 33 |
|
|
2024
Q1 | $1.91M | Sell |
58,533
-159,256
| -73% | -$5.2M | 0.77% | 32 |
|
|
2023
Q4 | $6.85M | Sell |
217,789
-8,003
| -4% | -$252K | 2.89% | 11 |
|
|
2023
Q3 | $6.67M | Sell |
225,792
-6,219
| -3% | -$184K | 2.95% | 11 |
|
|
2023
Q2 | $6.93M | Buy |
232,011
+124,747
| +116% | +$3.72M | 2.91% | 9 |
|
|
2023
Q1 | $3.09M | Buy |
107,264
+1,344
| +1% | +$38.7K | 1.38% | 27 |
|
|
2022
Q4 | $2.98M | Sell |
105,920
-614
| -0.6% | -$17.2K | 1.4% | 29 |
|
|
2022
Q3 | $2.86M | Buy |
106,534
+20,358
| +24% | +$546K | 1.49% | 28 |
|
|
2022
Q2 | $2.64M | Hold |
86,176
| – | – | 1.16% | 30 |
|
|
2022
Q1 | $2.64M | Sell |
86,176
-153
| -0.2% | -$4.69K | 1.16% | 30 |
|
|
2021
Q4 | $2.64M | Sell |
86,329
-1,038
| -1% | -$31.7K | 1.17% | 29 |
|
|
2021
Q3 | $2.58M | Sell |
87,367
-951
| -1% | -$28.1K | 1.17% | 29 |
|
|
2021
Q2 | $2.6M | Buy |
+88,318
| New | +$2.6M | 1.22% | 25 |
|