Karp Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-164,055
| Closed | -$4.48M | – | 146 |
|
|
2022
Q2 | $4.48M | Sell |
164,055
-3,326
| -2% | -$90.8K | 0.79% | 49 |
|
|
2022
Q1 | $5.13M | Sell |
167,381
-18,071
| -10% | -$554K | 0.75% | 49 |
|
|
2021
Q4 | $5.67M | Sell |
185,452
-840
| -0.5% | -$25.7K | 0.71% | 59 |
|
|
2021
Q3 | $5.5M | Sell |
186,292
-1,235
| -0.7% | -$36.4K | 0.77% | 51 |
|
|
2021
Q2 | $5.52M | Sell |
187,527
-230
| -0.1% | -$6.77K | 0.82% | 43 |
|
|
2021
Q1 | $5.41M | Sell |
187,757
-1,505
| -0.8% | -$43.4K | 0.98% | 35 |
|
|
2020
Q4 | $5.37M | Sell |
189,262
-770
| -0.4% | -$21.8K | 1.1% | 35 |
|
|
2020
Q3 | $5.21M | Sell |
190,032
-2,028
| -1% | -$55.6K | 1.28% | 32 |
|
|
2020
Q2 | $5.1M | Buy |
+192,060
| New | +$5.1M | 1.41% | 29 |
|