McAlister Sweet & Associates’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 | $4.73M | Buy |
+125,237
| New | +$4.73M | 4.2% | 9 |
|
|
2025
Q1 | – | Sell |
-66,059
| Closed | -$2.37M | – | 30 |
|
|
2024
Q4 | $2.37M | Hold |
66,059
| – | – | 1.69% | 13 |
|
|
2024
Q3 | $2.33M | Buy |
66,059
+5,773
| +10% | +$203K | 1.92% | 16 |
|
|
2024
Q2 | $2.06M | Sell |
60,286
-3,969
| -6% | -$135K | 1.48% | 16 |
|
|
2024
Q1 | $2.09M | Buy |
64,255
+13,155
| +26% | +$427K | 1.64% | 14 |
|
|
2023
Q4 | $1.61M | Sell |
51,100
-655
| -1% | -$20.6K | 1.49% | 17 |
|
|
2023
Q3 | $1.53M | Buy |
51,755
+1,397
| +3% | +$41.2K | 1.3% | 14 |
|
|
2023
Q2 | $1.5M | Buy |
+50,358
| New | +$1.5M | 1.29% | 17 |
|