Schulz Wealth’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 | $1.13M | Sell |
30,010
-1,250
| -4% | -$47.2K | 0.85% | 23 |
|
2025
Q1 | $1.12M | Hold |
31,260
| – | – | 0.85% | 22 |
|
2024
Q4 | $1.12M | Sell |
31,260
-640
| -2% | -$23K | 0.86% | 21 |
|
2024
Q3 | $1.12M | Sell |
31,900
-1,569
| -5% | -$55.3K | 0.87% | 21 |
|
2024
Q2 | $1.14M | Hold |
33,469
| – | – | 0.97% | 20 |
|
2024
Q1 | $1.09M | Sell |
33,469
-1,526
| -4% | -$49.6K | 0.93% | 20 |
|
2023
Q4 | $1.1M | Buy |
+34,995
| New | +$1.1M | 1.05% | 17 |
|