Sigma Planning Corp’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 | $227K | Sell |
5,995
-349
| -6% | -$13.2K | 0.01% | 1121 |
|
|
2025
Q1 | $227K | Sell |
6,344
-4,301
| -40% | -$154K | 0.01% | 1070 |
|
|
2024
Q4 | $382K | Sell |
10,645
-5,957
| -36% | -$214K | 0.01% | 838 |
|
|
2024
Q3 | $585K | Sell |
16,602
-1,320
| -7% | -$46.5K | 0.02% | 688 |
|
|
2024
Q2 | $611K | Buy |
17,922
+268
| +2% | +$9.14K | 0.02% | 645 |
|
|
2024
Q1 | $573K | Buy |
17,654
+8,548
| +94% | +$278K | 0.02% | 713 |
|
|
2023
Q4 | $287K | Sell |
9,106
-14,875
| -62% | -$468K | 0.02% | 637 |
|
|
2023
Q3 | $708K | Sell |
23,981
-3,002
| -11% | -$88.6K | 0.03% | 576 |
|
|
2023
Q2 | $805K | Buy |
26,983
+6,995
| +35% | +$209K | 0.03% | 545 |
|
|
2023
Q1 | $576K | Buy |
19,988
+3,547
| +22% | +$102K | 0.02% | 743 |
|
|
2022
Q4 | $462K | Sell |
16,441
-1,250
| -7% | -$35.1K | 0.02% | 786 |
|
|
2022
Q3 | $474K | Buy |
17,691
+2,620
| +17% | +$70.2K | 0.02% | 748 |
|
|
2022
Q2 | $412K | Buy |
15,071
+5,587
| +59% | +$153K | 0.01% | 838 |
|
|
2022
Q1 | $291K | Hold |
9,484
| – | – | 0.01% | 1062 |
|
|
2021
Q4 | $290K | Sell |
9,484
-300
| -3% | -$9.17K | 0.01% | 1087 |
|
|
2021
Q3 | $289K | Hold |
9,784
| – | – | 0.01% | 1065 |
|
|
2021
Q2 | $288K | Buy |
+9,784
| New | +$288K | 0.01% | 1092 |
|