Kathmere 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
Q2 | – | Sell |
-26,171
| Closed | -$802K | – | 172 |
|
|
2022
Q1 | $802K | Hold |
26,171
| – | – | 0.14% | 59 |
|
|
2021
Q4 | $800K | Hold |
26,171
| – | – | 0.14% | 59 |
|
|
2021
Q3 | $772K | Sell |
26,171
-11,300
| -30% | -$333K | 0.14% | 60 |
|
|
2021
Q2 | $1.1M | Hold |
37,471
| – | – | 0.21% | 49 |
|
|
2021
Q1 | $1.08M | Hold |
37,471
| – | – | 0.21% | 49 |
|
|
2020
Q4 | $1.06M | Hold |
37,471
| – | – | 0.23% | 38 |
|
|
2020
Q3 | $1.03M | Hold |
37,471
| – | – | 0.26% | 36 |
|
|
2020
Q2 | $996K | Buy |
+37,471
| New | +$996K | 0.29% | 36 |
|