PCA Investment Advisory Services’s Innovator US Equity Buffer ETF May BMAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-6,102
| Closed | -$246K | – | 60 |
|
2024
Q4 | $246K | Hold |
6,102
| – | – | 0.11% | 119 |
|
2024
Q3 | $241K | Hold |
6,102
| – | – | 0.11% | 128 |
|
2024
Q2 | $232K | Buy |
+6,102
| New | +$232K | 0.12% | 118 |
|
2023
Q3 | – | Sell |
-1,491
| Closed | -$47.4K | – | 140 |
|
2023
Q2 | $47.4K | Buy |
+1,491
| New | +$47.4K | 0.03% | 261 |
|