Old Mission Capital’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $226K | Sell |
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2025
Q2 | $1.5M | Sell |
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2025
Q1 | $2.79M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $1.49M | Buy |
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|
2024
Q2 | $717K | Sell |
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|
2024
Q1 | $758K | Sell |
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|
2023
Q4 | $1.31M | Sell |
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|
2023
Q3 | $2.04M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $1.12M | Buy |
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|
2022
Q2 | $572K | Sell |
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|
2022
Q1 | $1.41M | Buy |
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|
2021
Q4 | $1.29M | Buy |
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|
2021
Q3 | $1.11M | Sell |
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|
2021
Q2 | $1.21M | Sell |
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|
2021
Q1 | $1.25M | Buy |
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|
2020
Q4 | $853K | Sell |
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|
2020
Q3 | $1.1M | Buy |
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|
2020
Q2 | $932K | Buy |
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