Kestra Advisory Services’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.09M | Buy |
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2025
Q1 | $3.34M | Sell |
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|
2024
Q4 | $3.62M | Buy |
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|
2024
Q3 | $3.33M | Sell |
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|
2024
Q2 | $3.47M | Buy |
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|
2024
Q1 | $3.13M | Buy |
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|
2023
Q4 | $1.76M | Buy |
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|
2023
Q3 | $1.55M | Sell |
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|
2023
Q2 | $1.56M | Buy |
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|
2023
Q1 | $1.02M | Sell |
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|
2022
Q4 | $1.01M | Hold |
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|
2022
Q3 | $960K | Sell |
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|
2022
Q2 | $997K | Buy |
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|
2022
Q1 | $1.08M | Buy |
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|
2021
Q4 | $1.05M | Sell |
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|
2021
Q3 | $1.03M | Sell |
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|
2021
Q2 | $1.13M | Buy |
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|
2021
Q1 | $231K | Sell |
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|
2020
Q4 | $3.83M | Sell |
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|
2020
Q3 | $3.56M | Buy |
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