SAM
Secure Asset Management’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 | $574K | Hold |
15,180
| – | – | 0.11% | 172 |
|
|
2025
Q1 | $543K | Hold |
15,180
| – | – | 0.11% | 165 |
|
|
2024
Q4 | $545K | Hold |
15,180
| – | – | 0.08% | 185 |
|
|
2024
Q3 | $535K | Hold |
15,180
| – | – | 0.09% | 174 |
|
|
2024
Q2 | $518K | Hold |
15,180
| – | – | 0.1% | 162 |
|
|
2024
Q1 | $493K | Buy |
+15,180
| New | +$493K | 0.12% | 132 |
|