Milestone Asset 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 | $486K | Hold |
12,858
| – | – | 0.1% | 148 |
|
|
2025
Q1 | $460K | Sell |
12,858
-273
| -2% | -$9.77K | 0.1% | 148 |
|
|
2024
Q4 | $472K | Hold |
13,131
| – | – | 0.1% | 163 |
|
|
2024
Q3 | $463K | Hold |
13,131
| – | – | 0.1% | 140 |
|
|
2024
Q2 | $448K | Sell |
13,131
-214
| -2% | -$7.3K | 0.11% | 139 |
|
|
2024
Q1 | $433K | Sell |
13,345
-303
| -2% | -$9.84K | 0.12% | 117 |
|
|
2023
Q4 | $430K | Hold |
13,648
| – | – | 0.14% | 43 |
|
|
2023
Q3 | $403K | Sell |
13,648
-16,618
| -55% | -$491K | 0.14% | 46 |
|
|
2023
Q2 | $903K | Buy |
+30,266
| New | +$903K | 0.4% | 16 |
|