Retirement Guys Formula’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,884
| Closed | -$781K | – | 137 |
|
|
2024
Q2 | $781K | Sell |
22,884
-2,779
| -11% | -$94.8K | 0.37% | 71 |
|
|
2024
Q1 | $833K | Sell |
25,663
-89
| -0.3% | -$2.89K | 0.41% | 68 |
|
|
2023
Q4 | $811K | Hold |
25,752
| – | – | 0.43% | 66 |
|
|
2023
Q3 | $760K | Sell |
25,752
-1,902
| -7% | -$56.1K | 0.53% | 57 |
|
|
2023
Q2 | $825K | Sell |
27,654
-3,660
| -12% | -$109K | 0.48% | 44 |
|
|
2023
Q1 | $902K | Sell |
31,314
-1,016
| -3% | -$29.3K | 0.65% | 39 |
|
|
2022
Q4 | $908K | Sell |
32,330
-1,863
| -5% | -$52.3K | 0.74% | 32 |
|
|
2022
Q3 | $916K | Hold |
34,193
| – | – | 0.96% | 19 |
|
|
2022
Q2 | $934K | Hold |
34,193
| – | – | 0.96% | 19 |
|
|
2022
Q1 | $1.05M | Sell |
34,193
-1
| -0% | -$31 | 0.7% | 22 |
|
|
2021
Q4 | $1.05M | Buy |
+34,194
| New | +$1.05M | 0.83% | 23 |
|