RIS
Retirement Income Solutions’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Hold |
7,838
| – | – | 0.05% | 121 |
|
|
2025
Q1 | $281K | Hold |
7,838
| – | – | 0.06% | 115 |
|
|
2024
Q4 | $281K | Hold |
7,838
| – | – | 0.06% | 120 |
|
|
2024
Q3 | $276K | Sell |
7,838
-4,807
| -38% | -$169K | 0.06% | 114 |
|
|
2024
Q2 | $431K | Sell |
12,645
-599
| -5% | -$20.4K | 0.1% | 79 |
|
|
2024
Q1 | $430K | Hold |
13,244
| – | – | 0.1% | 88 |
|
|
2023
Q4 | $417K | Hold |
13,244
| – | – | 0.1% | 85 |
|
|
2023
Q3 | $391K | Hold |
13,244
| – | – | 0.11% | 84 |
|
|
2023
Q2 | $395K | Hold |
13,244
| – | – | 0.11% | 89 |
|
|
2023
Q1 | $382K | Hold |
13,244
| – | – | 0.11% | 87 |
|
|
2022
Q4 | $372K | Sell |
13,244
-3,445
| -21% | -$96.8K | 0.12% | 84 |
|
|
2022
Q3 | $451K | Hold |
16,689
| – | – | 0.16% | 63 |
|
|
2022
Q2 | $456K | Buy |
16,689
+4,839
| +41% | +$132K | 0.16% | 64 |
|
|
2022
Q1 | $363K | Hold |
11,850
| – | – | 0.1% | 78 |
|
|
2021
Q4 | $362K | Hold |
11,850
| – | – | 0.1% | 84 |
|
|
2021
Q3 | $350K | Hold |
11,850
| – | – | 0.12% | 74 |
|
|
2021
Q2 | $349K | Buy |
+11,850
| New | +$349K | 0.12% | 75 |
|