ST
Sageworth Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-53,629
| Closed | -$1.69M | – | 78 |
|
|
2023
Q4 | $1.69M | Sell |
53,629
-3,600
| -6% | -$113K | 0.12% | 38 |
|
|
2023
Q3 | $1.69M | Sell |
57,229
-38,091
| -40% | -$1.12M | 0.12% | 38 |
|
|
2023
Q2 | $2.85M | Sell |
95,320
-50,691
| -35% | -$1.51M | 0.2% | 29 |
|
|
2023
Q1 | $4.21M | Buy |
146,011
+48,030
| +49% | +$1.38M | 0.31% | 23 |
|
|
2022
Q4 | $2.75M | Hold |
97,981
| – | – | 0.22% | 29 |
|
|
2022
Q3 | $2.63M | Sell |
97,981
-221,920
| -69% | -$5.95M | 0.23% | 27 |
|
|
2022
Q2 | $8.74M | Buy |
319,901
+302,053
| +1,692% | +$8.25M | 0.75% | 13 |
|
|
2022
Q1 | $547K | Hold |
17,848
| – | – | 0.04% | 48 |
|
|
2021
Q4 | $545K | Hold |
17,848
| – | – | 0.04% | 48 |
|
|
2021
Q3 | $527K | Hold |
17,848
| – | – | 0.04% | 62 |
|
|
2021
Q2 | $525K | Buy |
+17,848
| New | +$525K | 0.04% | 63 |
|