Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $399K | Hold |
13,044
| – | – | 0.03% | 636 |
|
|
2021
Q3 | $385K | Sell |
13,044
-593
| -4% | -$17.5K | 0.03% | 576 |
|
|
2021
Q2 | $401K | Buy |
13,637
+300
| +2% | +$8.82K | 0.03% | 558 |
|
|
2021
Q1 | $385K | Sell |
13,337
-221
| -2% | -$6.38K | 0.03% | 529 |
|
|
2020
Q4 | $384K | Buy |
13,558
+252
| +2% | +$7.14K | 0.04% | 468 |
|
|
2020
Q3 | $365K | Sell |
13,306
-35
| -0.3% | -$960 | 0.04% | 437 |
|
|
2020
Q2 | $355K | Buy |
+13,341
| New | +$355K | 0.04% | 366 |
|