LPL Financial’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 | $9.65M | Buy |
255,323
+12,857
| +5% | +$486K | ﹤0.01% | 1749 |
|
|
2025
Q1 | $8.68M | Buy |
242,466
+141,903
| +141% | +$5.08M | ﹤0.01% | 1701 |
|
|
2024
Q4 | $3.61M | Buy |
100,563
+1,564
| +2% | +$56.2K | ﹤0.01% | 2330 |
|
|
2024
Q3 | $3.49M | Buy |
98,999
+5,361
| +6% | +$189K | ﹤0.01% | 2246 |
|
|
2024
Q2 | $3.19M | Sell |
93,638
-980
| -1% | -$33.4K | ﹤0.01% | 2193 |
|
|
2024
Q1 | $3.07M | Buy |
94,618
+37,363
| +65% | +$1.21M | ﹤0.01% | 2151 |
|
|
2023
Q4 | $1.8M | Buy |
57,255
+26,185
| +84% | +$824K | ﹤0.01% | 2479 |
|
|
2023
Q3 | $917K | Buy |
+31,070
| New | +$917K | ﹤0.01% | 2946 |
|
|
2021
Q2 | – | Sell |
-11,503
| Closed | -$331K | – | 4259 |
|
|
2021
Q1 | $331K | Sell |
11,503
-7,832
| -41% | -$225K | ﹤0.01% | 3383 |
|
|
2020
Q4 | $548K | Buy |
19,335
+11,850
| +158% | +$336K | ﹤0.01% | 2656 |
|
|
2020
Q3 | $205K | Buy |
+7,485
| New | +$205K | ﹤0.01% | 3163 |
|