KFG Wealth Management’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
2026
Q1
$2.49M Sell
62,457
-5,578
-8% -$222K 0.32% 48
2025
Q4
$2.69M Sell
68,035
-75,013
-52% -$2.93M 0.36% 46
2025
Q3
$5.56M Sell
143,048
-486
-0.3% -$18.6K 0.8% 24
2025
Q2
$5.42M Buy
143,534
+6,427
+5% +$233K 0.87% 24
2025
Q1
$4.91M Sell
137,107
-10,155
-7% -$367K 0.89% 23
2024
Q4
$5.29M Sell
147,262
-14,720
-9% -$525K 0.99% 23
2024
Q3
$5.71M Sell
161,982
-3,057
-2% -$106K 1.24% 19
2024
Q2
$5.63M Buy
165,039
+9,863
+6% +$328K 2.23% 10
2024
Q1
$5.04M Sell
155,176
-8,931
-5% -$286K 2.07% 9
2023
Q4
$5.17M Sell
164,107
-47,390
-22% -$1.43M 2.36% 10
2023
Q3
$6.24M Sell
211,497
-17,262
-8% -$516K 3.39% 8
2023
Q2
$6.83M Buy
228,759
+201,534
+740% +$5.83M 3.99% 7
2023
Q1
$784K Buy
27,225
+4,878
+22% +$139K 0.54% 30
2022
Q4
$628K Buy
+22,347
New +$625K 0.64% 31

Other funds holding PMAY