Larson Financial Group’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 | – | Sell |
-13
| Closed | -$465 | – | 3425 |
|
|
2025
Q1 | $465 | Hold |
13
| – | – | ﹤0.01% | 2579 |
|
|
2024
Q4 | $467 | Buy |
13
+12
| +1,200% | +$431 | ﹤0.01% | 2207 |
|
|
2024
Q3 | $35 | Sell |
1
-175
| -99% | -$6.13K | ﹤0.01% | 2638 |
|
|
2024
Q2 | $6K | Hold |
176
| – | – | ﹤0.01% | 1398 |
|
|
2024
Q1 | $5.72K | Sell |
176
-420
| -70% | -$13.6K | ﹤0.01% | 1160 |
|
|
2023
Q4 | $18.8K | Hold |
596
| – | – | ﹤0.01% | 867 |
|
|
2023
Q3 | $17.6K | Hold |
596
| – | – | ﹤0.01% | 850 |
|
|
2023
Q2 | $17.8K | Buy |
596
+21
| +4% | +$627 | ﹤0.01% | 772 |
|
|
2023
Q1 | $16.6K | Buy |
+575
| New | +$16.6K | ﹤0.01% | 795 |
|
|
2021
Q2 | – | Sell |
-414
| Closed | -$12K | – | 909 |
|
|
2021
Q1 | $12K | Sell |
414
-495
| -54% | -$14.3K | ﹤0.01% | 509 |
|
|
2020
Q4 | $26K | Hold |
909
| – | – | 0.01% | 320 |
|
|
2020
Q3 | $25K | Buy |
909
+495
| +120% | +$13.6K | 0.01% | 284 |
|
|
2020
Q2 | $11K | Buy |
+414
| New | +$11K | 0.01% | 384 |
|