Morgan Stanley’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 | $17.6K | Buy |
465
+291
| +167% | +$11K | ﹤0.01% | 6690 |
|
|
2025
Q1 | $6.23K | Hold |
174
| – | – | ﹤0.01% | 6933 |
|
|
2024
Q4 | $6.25K | Hold |
174
| – | – | ﹤0.01% | 6944 |
|
|
2024
Q3 | $6.13K | Buy |
+174
| New | +$6.13K | ﹤0.01% | 6853 |
|
|
2024
Q2 | – | Sell |
-523
| Closed | -$17K | – | 7937 |
|
|
2024
Q1 | $17K | Buy |
+523
| New | +$17K | ﹤0.01% | 6536 |
|
|
2023
Q4 | – | Sell |
-68
| Closed | -$2.01K | – | 7891 |
|
|
2023
Q3 | $2.01K | Buy |
+68
| New | +$2.01K | ﹤0.01% | 7129 |
|
|
2022
Q1 | – | Sell |
-815
| Closed | -$25K | – | 8079 |
|
|
2021
Q4 | $25K | Hold |
815
| – | – | ﹤0.01% | 7128 |
|
|
2021
Q3 | $24K | Buy |
+815
| New | +$24K | ﹤0.01% | 7036 |
|