Osaic Holdings’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 | $12.1M | Sell |
336,589
-74,177
| -18% | -$2.67M | 0.03% | 598 |
|
|
2025
Q1 | $14.7M | Sell |
410,766
-93,412
| -19% | -$3.34M | 0.03% | 527 |
|
|
2024
Q4 | $18.1M | Sell |
504,178
-38,574
| -7% | -$1.39M | 0.04% | 435 |
|
|
2024
Q3 | $19.1M | Sell |
542,752
-31,194
| -5% | -$1.1M | 0.04% | 423 |
|
|
2024
Q2 | $19.6M | Buy |
573,946
+213,393
| +59% | +$7.28M | 0.05% | 398 |
|
|
2024
Q1 | $11.7M | Sell |
360,553
-57,628
| -14% | -$1.87M | 0.03% | 607 |
|
|
2023
Q4 | $13.2M | Sell |
418,181
-273,699
| -40% | -$8.61M | 0.02% | 659 |
|
|
2023
Q3 | $20.4M | Sell |
691,880
-21,150
| -3% | -$624K | 0.03% | 533 |
|
|
2023
Q2 | $21.3M | Buy |
713,030
+308,935
| +76% | +$9.22M | 0.04% | 445 |
|
|
2023
Q1 | $11.6M | Sell |
404,095
-9,413
| -2% | -$271K | 0.02% | 696 |
|
|
2022
Q4 | $11.6M | Buy |
413,508
+18,638
| +5% | +$524K | 0.02% | 665 |
|
|
2022
Q3 | $10.6M | Sell |
394,870
-18,944
| -5% | -$508K | 0.02% | 625 |
|
|
2022
Q2 | $11.3M | Buy |
413,814
+213,183
| +106% | +$5.82M | 0.02% | 610 |
|
|
2022
Q1 | $5.52M | Sell |
200,631
-173,076
| -46% | -$4.76M | 0.01% | 1133 |
|
|
2021
Q4 | $11.4M | Sell |
373,707
-38,248
| -9% | -$1.17M | 0.02% | 663 |
|
|
2021
Q3 | $12.2M | Sell |
411,955
-132,614
| -24% | -$3.91M | 0.03% | 589 |
|
|
2021
Q2 | $16M | Buy |
544,569
+505,601
| +1,297% | +$14.9M | 0.03% | 457 |
|
|
2021
Q1 | $1.12M | Sell |
38,968
-53,055
| -58% | -$1.53M | ﹤0.01% | 2124 |
|
|
2020
Q4 | $2.61M | Buy |
92,023
+63,853
| +227% | +$1.81M | 0.01% | 1249 |
|
|
2020
Q3 | $774K | Sell |
28,170
-10,288
| -27% | -$283K | ﹤0.01% | 2046 |
|
|
2020
Q2 | $1.02M | Buy |
+38,458
| New | +$1.02M | ﹤0.01% | 1738 |
|