KFG Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.42M | Buy |
143,534
+6,427
| +5% | +$243K | 0.87% | 24 |
|
|
2025
Q1 | $4.91M | Sell |
137,107
-10,155
| -7% | -$364K | 0.89% | 23 |
|
|
2024
Q4 | $5.29M | Sell |
147,262
-14,720
| -9% | -$529K | 0.99% | 23 |
|
|
2024
Q3 | $5.71M | Sell |
161,982
-3,057
| -2% | -$108K | 1.24% | 19 |
|
|
2024
Q2 | $5.63M | Buy |
165,039
+9,863
| +6% | +$336K | 2.23% | 10 |
|
|
2024
Q1 | $5.04M | Sell |
155,176
-8,931
| -5% | -$290K | 2.07% | 9 |
|
|
2023
Q4 | $5.17M | Sell |
164,107
-47,390
| -22% | -$1.49M | 2.36% | 10 |
|
|
2023
Q3 | $6.24M | Sell |
211,497
-17,262
| -8% | -$510K | 3.39% | 8 |
|
|
2023
Q2 | $6.83M | Buy |
228,759
+201,534
| +740% | +$6.02M | 3.99% | 7 |
|
|
2023
Q1 | $784K | Buy |
27,225
+4,878
| +22% | +$140K | 0.54% | 30 |
|
|
2022
Q4 | $628K | Buy |
+22,347
| New | +$628K | 0.64% | 31 |
|