Old Mission Capital’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 | $1.5M | Sell |
39,725
-38,117
| -49% | -$1.44M | 0.03% | 293 |
|
|
2025
Q1 | $2.79M | Buy |
+77,842
| New | +$2.79M | 0.04% | 176 |
|
|
2024
Q4 | – | Sell |
-42,250
| Closed | -$1.49M | – | 1093 |
|
|
2024
Q3 | $1.49M | Buy |
42,250
+21,242
| +101% | +$749K | 0.02% | 252 |
|
|
2024
Q2 | $717K | Sell |
21,008
-2,344
| -10% | -$80K | 0.01% | 453 |
|
|
2024
Q1 | $758K | Sell |
23,352
-18,375
| -44% | -$597K | 0.01% | 470 |
|
|
2023
Q4 | $1.31M | Sell |
41,727
-27,491
| -40% | -$865K | 0.02% | 368 |
|
|
2023
Q3 | $2.04M | Buy |
+69,218
| New | +$2.04M | 0.05% | 236 |
|
|
2022
Q4 | – | Sell |
-41,933
| Closed | -$1.12M | – | 1136 |
|
|
2022
Q3 | $1.12M | Buy |
41,933
+20,973
| +100% | +$562K | 0.04% | 361 |
|
|
2022
Q2 | $572K | Sell |
20,960
-24,890
| -54% | -$679K | 0.02% | 632 |
|
|
2022
Q1 | $1.41M | Buy |
45,850
+3,468
| +8% | +$106K | 0.04% | 345 |
|
|
2021
Q4 | $1.3M | Buy |
42,382
+4,770
| +13% | +$146K | 0.05% | 321 |
|
|
2021
Q3 | $1.11M | Sell |
37,612
-3,463
| -8% | -$102K | 0.04% | 328 |
|
|
2021
Q2 | $1.21M | Sell |
41,075
-2,167
| -5% | -$63.8K | 0.04% | 363 |
|
|
2021
Q1 | $1.25M | Buy |
43,242
+13,150
| +44% | +$379K | 0.07% | 304 |
|
|
2020
Q4 | $853K | Sell |
30,092
-10,184
| -25% | -$289K | 0.05% | 264 |
|
|
2020
Q3 | $1.11M | Buy |
40,276
+5,198
| +15% | +$143K | 0.09% | 202 |
|
|
2020
Q2 | $932K | Buy |
+35,078
| New | +$932K | 0.07% | 198 |
|