MAI Capital 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 | $2.23M | Buy |
58,967
+7,944
| +16% | +$300K | 0.02% | 459 |
|
|
2025
Q1 | $1.83M | Sell |
51,023
-3,307
| -6% | -$118K | 0.01% | 479 |
|
|
2024
Q4 | $1.95M | Sell |
54,330
-4,068
| -7% | -$146K | 0.01% | 476 |
|
|
2024
Q3 | $2.06M | Sell |
58,398
-6,690
| -10% | -$236K | 0.02% | 384 |
|
|
2024
Q2 | $2.22M | Buy |
65,088
+9,992
| +18% | +$341K | 0.02% | 383 |
|
|
2024
Q1 | $1.79M | Sell |
55,096
-14,077
| -20% | -$457K | 0.02% | 415 |
|
|
2023
Q4 | $2.18M | Sell |
69,173
-61,724
| -47% | -$1.94M | 0.03% | 302 |
|
|
2023
Q3 | $3.86M | Sell |
130,897
-183,034
| -58% | -$5.4M | 0.06% | 214 |
|
|
2023
Q2 | $9.37M | Buy |
313,931
+241,787
| +335% | +$7.22M | 0.14% | 137 |
|
|
2023
Q1 | $2.08M | Sell |
72,144
-28,927
| -29% | -$834K | 0.03% | 281 |
|
|
2022
Q4 | $2.84M | Sell |
101,071
-30,135
| -23% | -$846K | 0.05% | 231 |
|
|
2022
Q3 | $3.52M | Sell |
131,206
-30,852
| -19% | -$827K | 0.07% | 199 |
|
|
2022
Q2 | $4.43M | Buy |
+162,058
| New | +$4.43M | 0.08% | 171 |
|