HighTower 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 | $4.41M | Buy |
116,746
+9,566
| +9% | +$361K | 0.01% | 1139 |
|
|
2025
Q1 | $3.84M | Sell |
107,180
-13,338
| -11% | -$478K | 0.01% | 1165 |
|
|
2024
Q4 | $4.33M | Sell |
120,518
-7,976
| -6% | -$286K | 0.01% | 1110 |
|
|
2024
Q3 | $4.52M | Sell |
128,494
-8,131
| -6% | -$286K | 0.01% | 1079 |
|
|
2024
Q2 | $4.66M | Buy |
136,625
+37,700
| +38% | +$1.28M | 0.01% | 1035 |
|
|
2024
Q1 | $3.21M | Sell |
98,925
-28,830
| -23% | -$935K | 0.01% | 1174 |
|
|
2023
Q4 | $4.02M | Sell |
127,755
-183,290
| -59% | -$5.77M | 0.01% | 1077 |
|
|
2023
Q3 | $9.18M | Sell |
311,045
-177,687
| -36% | -$5.24M | 0.02% | 697 |
|
|
2023
Q2 | $14.6M | Buy |
488,732
+96,804
| +25% | +$2.89M | 0.03% | 533 |
|
|
2023
Q1 | $11.3M | Buy |
391,928
+132,319
| +51% | +$3.81M | 0.02% | 589 |
|
|
2022
Q4 | $7.3M | Buy |
259,609
+13,548
| +6% | +$381K | 0.02% | 705 |
|
|
2022
Q3 | $6.6M | Buy |
246,061
+2,598
| +1% | +$69.7K | 0.02% | 697 |
|
|
2022
Q2 | $6.65M | Buy |
243,463
+76,407
| +46% | +$2.09M | 0.02% | 703 |
|
|
2022
Q1 | $5.12M | Sell |
167,056
-31,654
| -16% | -$970K | 0.01% | 879 |
|
|
2021
Q4 | $6.07M | Buy |
198,710
+1,498
| +0.8% | +$45.8K | 0.01% | 800 |
|
|
2021
Q3 | $5.82M | Sell |
197,212
-223
| -0.1% | -$6.58K | 0.02% | 749 |
|
|
2021
Q2 | $5.81M | Buy |
197,435
+117,676
| +148% | +$3.46M | 0.02% | 735 |
|
|
2021
Q1 | $2.3M | Hold |
79,759
| – | – | 0.01% | 1066 |
|
|
2020
Q4 | $2.26M | Buy |
79,759
+11,143
| +16% | +$316K | 0.01% | 851 |
|
|
2020
Q3 | $1.88M | Buy |
68,616
+7,451
| +12% | +$204K | 0.01% | 897 |
|
|
2020
Q2 | $1.63M | Buy |
+61,165
| New | +$1.63M | 0.01% | 891 |
|