Royal Bank of Canada’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 | – | Sell |
-2,822
| Closed | -$101K | – | 6808 |
|
|
2025
Q1 | $101K | Buy |
+2,822
| New | +$101K | ﹤0.01% | 4858 |
|
|
2024
Q3 | – | Sell |
-5,371
| Closed | -$183K | – | 6770 |
|
|
2024
Q2 | $183K | Buy |
5,371
+1,750
| +48% | +$59.6K | ﹤0.01% | 4459 |
|
|
2024
Q1 | $118K | Sell |
3,621
-14,481
| -80% | -$472K | ﹤0.01% | 4655 |
|
|
2023
Q4 | $570K | Buy |
+18,102
| New | +$570K | ﹤0.01% | 3667 |
|
|
2023
Q3 | – | Sell |
-13,056
| Closed | -$390K | – | 6875 |
|
|
2023
Q2 | $390K | Buy |
+13,056
| New | +$390K | ﹤0.01% | 3742 |
|
|
2023
Q1 | – | Sell |
-1,031
| Closed | -$29K | – | 6863 |
|
|
2022
Q4 | $29K | Sell |
1,031
-8,059
| -89% | -$227K | ﹤0.01% | 5679 |
|
|
2022
Q3 | $244K | Buy |
+9,090
| New | +$244K | ﹤0.01% | 4138 |
|
|
2020
Q4 | – | Sell |
-5,807
| Closed | -$159K | – | 6629 |
|
|
2020
Q3 | $159K | Buy |
+5,807
| New | +$159K | ﹤0.01% | 4233 |
|