PCA Investment Advisory Services’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
Q1 | – | Sell |
-11,539
| Closed | -$414K | – | 119 |
|
|
2024
Q4 | $414K | Hold |
11,539
| – | – | 0.19% | 73 |
|
|
2024
Q3 | $407K | Hold |
11,539
| – | – | 0.19% | 76 |
|
|
2024
Q2 | $394K | Buy |
11,539
+5,062
| +78% | +$173K | 0.21% | 69 |
|
|
2024
Q1 | $210K | Hold |
6,477
| – | – | 0.12% | 130 |
|
|
2023
Q4 | $204K | Buy |
+6,477
| New | +$204K | 0.13% | 115 |
|
|
2023
Q3 | – | Sell |
-6,477
| Closed | -$193K | – | 338 |
|
|
2023
Q2 | $193K | Buy |
+6,477
| New | +$193K | 0.12% | 120 |
|