JPMorgan Chase & Co’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 | $495K | Buy |
13,112
+2,940
| +29% | +$111K | ﹤0.01% | 4075 |
|
|
2025
Q1 | $364K | Buy |
10,172
+9,940
| +4,284% | +$356K | ﹤0.01% | 4187 |
|
|
2024
Q4 | $8.33K | Sell |
232
-13,178
| -98% | -$473K | ﹤0.01% | 5380 |
|
|
2024
Q3 | $473K | Buy |
13,410
+12,978
| +3,004% | +$457K | ﹤0.01% | 4045 |
|
|
2024
Q2 | $14.7K | Buy |
432
+172
| +66% | +$5.87K | ﹤0.01% | 5194 |
|
|
2024
Q1 | $8.44K | Hold |
260
| – | – | ﹤0.01% | 5360 |
|
|
2023
Q4 | $8.18K | Sell |
260
-46,941
| -99% | -$1.48M | ﹤0.01% | 5430 |
|
|
2023
Q3 | $1.39M | Buy |
+47,201
| New | +$1.39M | ﹤0.01% | 3225 |
|
|
2023
Q2 | – | Sell |
-22
| Closed | -$1K | – | 6216 |
|
|
2023
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 5667 |
|
|
2022
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 5475 |
|
|
2020
Q4 | – | Sell |
-3,785
| Closed | -$104K | – | 5045 |
|
|
2020
Q3 | $104K | Hold |
3,785
| – | – | ﹤0.01% | 4024 |
|
|
2020
Q2 | $101K | Buy |
+3,785
| New | +$101K | ﹤0.01% | 3962 |
|