Nations Financial Group’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 | $378K | Buy |
9,990
+2,525
| +34% | +$95.4K | 0.03% | 509 |
|
|
2025
Q1 | $267K | Hold |
7,465
| – | – | 0.02% | 559 |
|
|
2024
Q4 | $268K | Buy |
+7,465
| New | +$268K | 0.02% | 578 |
|
|
2024
Q1 | – | Sell |
-25,057
| Closed | -$789K | – | 646 |
|
|
2023
Q4 | $789K | Sell |
25,057
-1,552
| -6% | -$48.8K | 0.07% | 279 |
|
|
2023
Q3 | $785K | Sell |
26,609
-385
| -1% | -$11.4K | 0.08% | 269 |
|
|
2023
Q2 | $806K | Buy |
26,994
+2,002
| +8% | +$59.8K | 0.08% | 274 |
|
|
2023
Q1 | $720K | Sell |
24,992
-255
| -1% | -$7.35K | 0.08% | 283 |
|
|
2022
Q4 | $709K | Hold |
25,247
| – | – | 0.08% | 276 |
|
|
2022
Q3 | $677K | Hold |
25,247
| – | – | 0.1% | 228 |
|
|
2022
Q2 | $689K | Buy |
25,247
+16,847
| +201% | +$460K | 0.09% | 235 |
|
|
2022
Q1 | $257K | Sell |
8,400
-860
| -9% | -$26.3K | 0.03% | 451 |
|
|
2021
Q4 | $283K | Hold |
9,260
| – | – | 0.04% | 399 |
|
|
2021
Q3 | $273K | Hold |
9,260
| – | – | 0.04% | 378 |
|
|
2021
Q2 | $273K | Buy |
+9,260
| New | +$273K | 0.05% | 343 |
|