Silver Oak Securities’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 | $234K | Buy |
+6,193
| New | +$234K | 0.02% | 606 |
|
|
2024
Q3 | – | Sell |
-10,542
| Closed | -$360K | – | 573 |
|
|
2024
Q2 | $360K | Buy |
10,542
+807
| +8% | +$27.5K | 0.05% | 263 |
|
|
2024
Q1 | $316K | Hold |
9,735
| – | – | 0.05% | 290 |
|
|
2023
Q4 | $306K | Sell |
9,735
-120
| -1% | -$3.78K | 0.04% | 372 |
|
|
2023
Q3 | $291K | Sell |
9,855
-180
| -2% | -$5.31K | 0.06% | 237 |
|
|
2023
Q2 | $300K | Buy |
+10,035
| New | +$300K | 0.05% | 335 |
|
|
2022
Q4 | – | Sell |
-9,855
| Closed | -$291K | – | 435 |
|
|
2022
Q3 | $291K | Buy |
+9,855
| New | +$291K | 0.06% | 237 |
|