Keystone Wealth 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 | $285K | Buy |
7,546
+1,200
| +19% | +$45.3K | 0.07% | 237 |
|
|
2025
Q1 | $227K | Hold |
6,346
| – | – | 0.06% | 241 |
|
|
2024
Q4 | $228K | Sell |
6,346
-975
| -13% | -$35K | 0.06% | 232 |
|
|
2024
Q3 | $258K | Sell |
7,321
-10,755
| -59% | -$379K | 0.07% | 215 |
|
|
2024
Q2 | $617K | Hold |
18,076
| – | – | 0.19% | 115 |
|
|
2024
Q1 | $587K | Sell |
18,076
-100
| -0.6% | -$3.25K | 0.19% | 114 |
|
|
2023
Q4 | $572K | Sell |
18,176
-2,800
| -13% | -$88.1K | 0.2% | 112 |
|
|
2023
Q3 | $619K | Hold |
20,976
| – | – | 0.24% | 96 |
|
|
2023
Q2 | $626K | Buy |
+20,976
| New | +$626K | 0.23% | 96 |
|