Principal Securities’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 | $118K | Sell |
3,125
-640
| -17% | -$24.2K | ﹤0.01% | 1470 |
|
|
2025
Q1 | $135K | Hold |
3,765
| – | – | ﹤0.01% | 1297 |
|
|
2024
Q4 | $135K | Hold |
3,765
| – | – | ﹤0.01% | 1294 |
|
|
2024
Q3 | $133K | Hold |
3,765
| – | – | ﹤0.01% | 1268 |
|
|
2024
Q2 | $128K | Sell |
3,765
-1,220
| -24% | -$41.6K | ﹤0.01% | 1217 |
|
|
2024
Q1 | $162K | Hold |
4,985
| – | – | 0.01% | 1105 |
|
|
2023
Q4 | $157K | Buy |
+4,985
| New | +$157K | 0.01% | 1008 |
|