Main Street Financial Solutions’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 | $627K | Hold |
16,596
| – | – | 0.05% | 311 |
|
|
2025
Q1 | $594K | Sell |
16,596
-170
| -1% | -$6.09K | 0.05% | 281 |
|
|
2024
Q4 | $602K | Hold |
16,766
| – | – | 0.06% | 253 |
|
|
2024
Q3 | $591K | Sell |
16,766
-664
| -4% | -$23.4K | 0.05% | 281 |
|
|
2024
Q2 | $595K | Buy |
17,430
+110
| +0.6% | +$3.75K | 0.06% | 288 |
|
|
2024
Q1 | $562K | Hold |
17,320
| – | – | 0.06% | 287 |
|
|
2023
Q4 | $545K | Sell |
17,320
-180
| -1% | -$5.67K | 0.07% | 251 |
|
|
2023
Q3 | $517K | Sell |
17,500
-1,270
| -7% | -$37.5K | 0.07% | 248 |
|
|
2023
Q2 | $560K | Sell |
18,770
-600
| -3% | -$17.9K | 0.08% | 242 |
|
|
2023
Q1 | $558K | Sell |
19,370
-550
| -3% | -$15.9K | 0.08% | 236 |
|
|
2022
Q4 | $560K | Sell |
19,920
-3,980
| -17% | -$112K | 0.09% | 217 |
|
|
2022
Q3 | $641K | Sell |
23,900
-250
| -1% | -$6.71K | 0.11% | 192 |
|
|
2022
Q2 | $660K | Sell |
24,150
-100
| -0.4% | -$2.73K | 0.09% | 204 |
|
|
2022
Q1 | $743K | Sell |
24,250
-700
| -3% | -$21.4K | 0.11% | 188 |
|
|
2021
Q4 | $762K | Hold |
24,950
| – | – | 0.11% | 190 |
|
|
2021
Q3 | $736K | Hold |
24,950
| – | – | 0.11% | 178 |
|
|
2021
Q2 | $734K | Buy |
+24,950
| New | +$734K | 0.12% | 176 |
|