Kestra Advisory Services’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 | $5.09M | Buy |
134,808
+41,522
| +45% | +$1.57M | 0.02% | 632 |
|
|
2025
Q1 | $3.34M | Sell |
93,286
-7,461
| -7% | -$267K | 0.02% | 750 |
|
|
2024
Q4 | $3.62M | Buy |
100,747
+6,260
| +7% | +$225K | 0.02% | 716 |
|
|
2024
Q3 | $3.33M | Sell |
94,487
-7,180
| -7% | -$253K | 0.02% | 725 |
|
|
2024
Q2 | $3.47M | Buy |
101,667
+5,350
| +6% | +$182K | 0.02% | 717 |
|
|
2024
Q1 | $3.13M | Buy |
96,317
+40,251
| +72% | +$1.31M | 0.02% | 693 |
|
|
2023
Q4 | $1.76M | Buy |
56,066
+3,708
| +7% | +$117K | 0.01% | 850 |
|
|
2023
Q3 | $1.55M | Sell |
52,358
-38
| -0.1% | -$1.12K | 0.02% | 792 |
|
|
2023
Q2 | $1.56M | Buy |
52,396
+17,087
| +48% | +$510K | 0.02% | 779 |
|
|
2023
Q1 | $1.02M | Sell |
35,309
-500
| -1% | -$14.4K | 0.01% | 938 |
|
|
2022
Q4 | $1.01M | Hold |
35,809
| – | – | 0.01% | 1055 |
|
|
2022
Q3 | $960K | Sell |
35,809
-680
| -2% | -$18.2K | 0.01% | 990 |
|
|
2022
Q2 | $997K | Buy |
36,489
+1,283
| +4% | +$35.1K | 0.01% | 973 |
|
|
2022
Q1 | $1.08M | Buy |
35,206
+750
| +2% | +$23K | 0.01% | 923 |
|
|
2021
Q4 | $1.05M | Sell |
34,456
-400
| -1% | -$12.2K | 0.01% | 956 |
|
|
2021
Q3 | $1.03M | Sell |
34,856
-3,445
| -9% | -$102K | 0.01% | 1000 |
|
|
2021
Q2 | $1.13M | Buy |
38,301
+30,299
| +379% | +$892K | 0.01% | 884 |
|
|
2021
Q1 | $231K | Sell |
8,002
-127,026
| -94% | -$3.67M | ﹤0.01% | 1637 |
|
|
2020
Q4 | $3.83M | Sell |
135,028
-10,355
| -7% | -$293K | 0.04% | 403 |
|
|
2020
Q3 | $3.56M | Buy |
+145,383
| New | +$3.56M | 0.07% | 300 |
|