OneDigital Investment 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 | $2.93M | Buy |
77,548
+38,906
| +101% | +$1.47M | 0.03% | 332 |
|
|
2025
Q1 | $1.38M | Sell |
38,642
-1,050
| -3% | -$37.6K | 0.02% | 513 |
|
|
2024
Q4 | $1.43M | Sell |
39,692
-1,500
| -4% | -$53.9K | 0.02% | 519 |
|
|
2024
Q3 | $1.45M | Sell |
41,192
-2,325
| -5% | -$81.9K | 0.02% | 542 |
|
|
2024
Q2 | $1.48M | Buy |
43,517
+470
| +1% | +$16K | 0.02% | 495 |
|
|
2024
Q1 | $1.4M | Hold |
43,047
| – | – | 0.02% | 416 |
|
|
2023
Q4 | $1.35M | Sell |
43,047
-18,800
| -30% | -$592K | 0.02% | 389 |
|
|
2023
Q3 | $1.83M | Sell |
61,847
-10,200
| -14% | -$301K | 0.04% | 295 |
|
|
2023
Q2 | $2.15M | Buy |
72,047
+38,180
| +113% | +$1.14M | 0.05% | 266 |
|
|
2023
Q1 | $976K | Sell |
33,867
-2,875
| -8% | -$82.9K | 0.02% | 390 |
|
|
2022
Q4 | $1.03M | Buy |
36,742
+14,000
| +62% | +$393K | 0.03% | 349 |
|
|
2022
Q3 | $609K | Sell |
22,742
-12,993
| -36% | -$348K | 0.02% | 409 |
|
|
2022
Q2 | $976K | Buy |
+35,735
| New | +$976K | 0.04% | 266 |
|