InterOcean Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.8M | Sell |
86,235
-3,702
| -4% | -$120K | 0.07% | 133 |
|
|
2023
Q4 | $2.83M | Sell |
89,937
-23,943
| -21% | -$754K | 0.08% | 131 |
|
|
2023
Q3 | $3.36M | Sell |
113,880
-3,491
| -3% | -$103K | 0.1% | 113 |
|
|
2023
Q2 | $3.5M | Buy |
117,371
+1,560
| +1% | +$46.6K | 0.11% | 104 |
|
|
2023
Q1 | $3.34M | Sell |
115,811
-1,330
| -1% | -$38.3K | 0.11% | 105 |
|
|
2022
Q4 | $3.29M | Sell |
117,141
-2,925
| -2% | -$82.2K | 0.12% | 107 |
|
|
2022
Q3 | $3.22M | Buy |
120,066
+10,125
| +9% | +$271K | 0.13% | 96 |
|
|
2022
Q2 | $3M | Buy |
109,941
+29,161
| +36% | +$796K | 0.12% | 96 |
|
|
2022
Q1 | $2.48M | Sell |
80,780
-10,159
| -11% | -$311K | 0.11% | 87 |
|
|
2021
Q4 | $2.78M | Sell |
90,939
-3,061
| -3% | -$93.5K | 0.12% | 85 |
|
|
2021
Q3 | $2.77M | Sell |
94,000
-1,660
| -2% | -$49K | 0.14% | 78 |
|
|
2021
Q2 | $2.82M | Buy |
95,660
+63,100
| +194% | +$1.86M | 0.14% | 80 |
|
|
2021
Q1 | $939K | Hold |
32,560
| – | – | 0.05% | 110 |
|
|
2020
Q4 | $923K | Buy |
+32,560
| New | +$923K | 0.06% | 101 |
|