Mutual Advisors’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 | $288K | Buy |
+7,542
| New | +$288K | 0.01% | 982 |
|
|
2024
Q4 | – | Sell |
-7,427
| Closed | -$263K | – | 1115 |
|
|
2024
Q3 | $263K | Sell |
7,427
-246
| -3% | -$8.7K | 0.01% | 954 |
|
|
2024
Q2 | $263K | Hold |
7,673
| – | – | 0.01% | 941 |
|
|
2024
Q1 | $249K | Hold |
7,673
| – | – | 0.01% | 948 |
|
|
2023
Q4 | $242K | Sell |
7,673
-1,023
| -12% | -$32.2K | 0.01% | 895 |
|
|
2023
Q3 | $257K | Buy |
8,696
+914
| +12% | +$27K | 0.01% | 830 |
|
|
2023
Q2 | $232K | Buy |
+7,782
| New | +$232K | 0.01% | 894 |
|
|
2022
Q4 | – | Sell |
-8,533
| Closed | -$229K | – | 959 |
|
|
2022
Q3 | $229K | Buy |
+8,533
| New | +$229K | 0.01% | 788 |
|