Patriot Financial Group Insurance Agency’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 | $1.37M | Buy |
36,332
+2,919
| +9% | +$110K | 0.16% | 160 |
|
|
2025
Q1 | $1.2M | Sell |
33,413
-650
| -2% | -$23.3K | 0.16% | 160 |
|
|
2024
Q4 | $1.22M | Buy |
34,063
+107
| +0.3% | +$3.84K | 0.16% | 140 |
|
|
2024
Q3 | $1.2M | Buy |
33,956
+901
| +3% | +$31.8K | 0.16% | 149 |
|
|
2024
Q2 | $1.13M | Buy |
33,055
+3,182
| +11% | +$109K | 0.17% | 141 |
|
|
2024
Q1 | $970K | Sell |
29,873
-405
| -1% | -$13.2K | 0.15% | 154 |
|
|
2023
Q4 | $953K | Sell |
30,278
-245
| -0.8% | -$7.71K | 0.18% | 138 |
|
|
2023
Q3 | $901K | Buy |
30,523
+2,500
| +9% | +$73.8K | 0.19% | 145 |
|
|
2023
Q2 | $836K | Buy |
28,023
+14,274
| +104% | +$426K | 0.16% | 156 |
|
|
2023
Q1 | $396K | Hold |
13,749
| – | – | 0.08% | 270 |
|
|
2022
Q4 | $386K | Hold |
13,749
| – | – | 0.05% | 259 |
|
|
2022
Q3 | $368K | Buy |
13,749
+200
| +1% | +$5.35K | 0.09% | 248 |
|
|
2022
Q2 | $370K | Buy |
13,549
+1,753
| +15% | +$47.9K | 0.08% | 262 |
|
|
2022
Q1 | $362K | Hold |
11,796
| – | – | 0.06% | 296 |
|
|
2021
Q4 | $360K | Hold |
11,796
| – | – | 0.06% | 305 |
|
|
2021
Q3 | $348K | Hold |
11,796
| – | – | 0.06% | 309 |
|
|
2021
Q2 | $347K | Buy |
+11,796
| New | +$347K | 0.06% | 303 |
|