SignatureFD’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 | $471K | Hold |
12,461
| – | – | 0.01% | 585 |
|
|
2025
Q1 | $446K | Hold |
12,461
| – | – | 0.01% | 565 |
|
|
2024
Q4 | $447K | Hold |
12,461
| – | – | 0.01% | 561 |
|
|
2024
Q3 | $439K | Hold |
12,461
| – | – | 0.01% | 564 |
|
|
2024
Q2 | $425K | Hold |
12,461
| – | – | 0.01% | 546 |
|
|
2024
Q1 | $405K | Hold |
12,461
| – | – | 0.01% | 579 |
|
|
2023
Q4 | $392K | Hold |
12,461
| – | – | 0.01% | 544 |
|
|
2023
Q3 | $368K | Hold |
12,461
| – | – | 0.01% | 537 |
|
|
2023
Q2 | $372K | Hold |
12,461
| – | – | 0.01% | 545 |
|
|
2023
Q1 | $359K | Hold |
12,461
| – | – | 0.01% | 537 |
|
|
2022
Q4 | $350K | Hold |
12,461
| – | – | 0.01% | 518 |
|
|
2022
Q3 | $334K | Hold |
12,461
| – | – | 0.01% | 506 |
|
|
2022
Q2 | $340K | Sell |
12,461
-8,641
| -41% | -$236K | 0.01% | 493 |
|
|
2022
Q1 | $647K | Hold |
21,102
| – | – | 0.02% | 323 |
|
|
2021
Q4 | $645K | Hold |
21,102
| – | – | 0.02% | 321 |
|
|
2021
Q3 | $623K | Hold |
21,102
| – | – | 0.02% | 302 |
|
|
2021
Q2 | $621K | Buy |
+21,102
| New | +$621K | 0.02% | 294 |
|