KMG Fiduciary Partners’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 | $231K | Buy |
6,109
+13
| +0.2% | +$491 | 0.02% | 278 |
|
|
2025
Q1 | $218K | Hold |
6,096
| – | – | 0.02% | 278 |
|
|
2024
Q4 | $219K | Hold |
6,096
| – | – | 0.02% | 266 |
|
|
2024
Q3 | $215K | Sell |
6,096
-570
| -9% | -$20.1K | 0.02% | 260 |
|
|
2024
Q2 | $227K | Buy |
6,666
+16
| +0.2% | +$546 | 0.02% | 228 |
|
|
2024
Q1 | $216K | Hold |
6,650
| – | – | 0.02% | 232 |
|
|
2023
Q4 | $209K | Buy |
+6,650
| New | +$209K | 0.02% | 231 |
|
|
2022
Q3 | – | Sell |
-7,390
| Closed | -$202K | – | 202 |
|
|
2022
Q2 | $202K | Buy |
+7,390
| New | +$202K | 0.04% | 197 |
|