IFP 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 | $2.81M | Sell |
74,343
-3,125
| -4% | -$118K | 0.08% | 281 |
|
|
2025
Q1 | $2.77M | Sell |
77,468
-5,300
| -6% | -$190K | 0.09% | 279 |
|
|
2024
Q4 | $2.97M | Sell |
82,768
-5,700
| -6% | -$205K | 0.1% | 234 |
|
|
2024
Q3 | $3.12M | Buy |
88,468
+10,800
| +14% | +$381K | 0.11% | 199 |
|
|
2024
Q2 | $2.65M | Hold |
77,668
| – | – | 0.11% | 204 |
|
|
2024
Q1 | $2.52M | Sell |
77,668
-7,896
| -9% | -$256K | 0.11% | 201 |
|
|
2023
Q4 | $2.69M | Sell |
85,564
-4,832
| -5% | -$152K | 0.13% | 170 |
|
|
2023
Q3 | $2.67M | Sell |
90,396
-4,150
| -4% | -$123K | 0.12% | 172 |
|
|
2023
Q2 | $2.82M | Sell |
94,546
-17,964
| -16% | -$536K | 0.12% | 184 |
|
|
2023
Q1 | $2.85M | Sell |
112,510
-141,804
| -56% | -$3.59M | 0.12% | 169 |
|
|
2022
Q4 | $6.44M | Sell |
254,314
-16,862
| -6% | -$427K | 0.17% | 107 |
|
|
2022
Q3 | $6.86M | Buy |
271,176
+2,808
| +1% | +$71.1K | 0.18% | 108 |
|
|
2022
Q2 | $6.79M | Hold |
268,368
| – | – | 0.22% | 101 |
|
|
2022
Q1 | $6.79M | Buy |
268,368
+80,300
| +43% | +$2.03M | 0.22% | 101 |
|
|
2021
Q4 | $5.75M | Buy |
188,068
+5,052
| +3% | +$154K | 0.11% | 100 |
|
|
2021
Q3 | $5.4M | Sell |
183,016
-4,441
| -2% | -$131K | 0.11% | 101 |
|
|
2021
Q2 | $5.52M | Buy |
187,457
+21,957
| +13% | +$646K | 0.11% | 101 |
|
|
2021
Q1 | $4.77M | Buy |
165,500
+579
| +0.4% | +$16.7K | 0.09% | 102 |
|
|
2020
Q4 | $4.68M | Buy |
164,921
+628
| +0.4% | +$17.8K | 0.19% | 92 |
|
|
2020
Q3 | $4.51M | Buy |
164,293
+4,115
| +3% | +$113K | 0.27% | 74 |
|
|
2020
Q2 | $4.21M | Buy |
+160,178
| New | +$4.21M | 0.33% | 62 |
|