Retirement Planning Group (Kansas)’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 | $426K | Hold |
11,267
| – | – | 0.02% | 223 |
|
|
2025
Q1 | $403K | Hold |
11,267
| – | – | 0.02% | 214 |
|
|
2024
Q4 | $405K | Sell |
11,267
-5,175
| -31% | -$186K | 0.02% | 198 |
|
|
2024
Q3 | $579K | Sell |
16,442
-1,355
| -8% | -$47.8K | 0.03% | 169 |
|
|
2024
Q2 | $607K | Hold |
17,797
| – | – | 0.04% | 145 |
|
|
2024
Q1 | $578K | Sell |
17,797
-22,639
| -56% | -$735K | 0.04% | 132 |
|
|
2023
Q4 | $1.27M | Sell |
40,436
-81
| -0.2% | -$2.55K | 0.11% | 63 |
|
|
2023
Q3 | $1.2M | Sell |
40,517
-2,727
| -6% | -$80.5K | 0.13% | 53 |
|
|
2023
Q2 | $1.29M | Buy |
43,244
+2,440
| +6% | +$72.8K | 0.13% | 52 |
|
|
2023
Q1 | $1.18M | Buy |
40,804
+45
| +0.1% | +$1.3K | 0.13% | 53 |
|
|
2022
Q4 | $1.14M | Hold |
40,759
| – | – | 0.13% | 57 |
|
|
2022
Q3 | $1.09M | Sell |
40,759
-162
| -0.4% | -$4.34K | 0.14% | 52 |
|
|
2022
Q2 | $1.12M | Buy |
+40,921
| New | +$1.12M | 0.14% | 46 |
|