Integrity Financial’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 | $255K | Sell |
6,735
-1,183
| -15% | -$44.7K | 0.13% | 122 |
|
|
2025
Q1 | $283K | Sell |
7,918
-1,189
| -13% | -$42.6K | 0.16% | 99 |
|
|
2024
Q4 | $327K | Hold |
9,107
| – | – | 0.19% | 91 |
|
|
2024
Q3 | $321K | Hold |
9,107
| – | – | 0.19% | 85 |
|
|
2024
Q2 | $311K | Hold |
9,107
| – | – | 0.19% | 87 |
|
|
2024
Q1 | $296K | Buy |
9,107
+59
| +0.7% | +$1.92K | 0.2% | 90 |
|
|
2023
Q4 | $285K | Hold |
9,048
| – | – | 0.21% | 82 |
|
|
2023
Q3 | $267K | Buy |
9,048
+168
| +2% | +$4.96K | 0.2% | 84 |
|
|
2023
Q2 | $265K | Buy |
8,880
+3,760
| +73% | +$112K | 0.19% | 83 |
|
|
2023
Q1 | $148K | Hold |
5,120
| – | – | 0.12% | 109 |
|
|
2022
Q4 | $144K | Sell |
5,120
-887
| -15% | -$24.9K | 0.14% | 98 |
|
|
2022
Q3 | $161K | Sell |
6,007
-4,317
| -42% | -$116K | 0.17% | 86 |
|
|
2022
Q2 | $282K | Hold |
10,324
| – | – | 0.27% | 69 |
|
|
2022
Q1 | $316K | Sell |
10,324
-5,181
| -33% | -$159K | 0.26% | 71 |
|
|
2021
Q4 | $474K | Buy |
+15,505
| New | +$474K | 0.35% | 57 |
|