Smith Anglin Financial’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 | $569K | Hold |
15,066
| – | – | 0.05% | 116 |
|
|
2025
Q1 | $539K | Hold |
15,066
| – | – | 0.06% | 113 |
|
|
2024
Q4 | $541K | Hold |
15,066
| – | – | 0.05% | 115 |
|
|
2024
Q3 | $531K | Hold |
15,066
| – | – | 0.05% | 113 |
|
|
2024
Q2 | $514K | Hold |
15,066
| – | – | 0.05% | 105 |
|
|
2024
Q1 | $489K | Hold |
15,066
| – | – | 0.05% | 110 |
|
|
2023
Q4 | $474K | Hold |
15,066
| – | – | 0.05% | 105 |
|
|
2023
Q3 | $445K | Sell |
15,066
-676
| -4% | -$20K | 0.05% | 103 |
|
|
2023
Q2 | $470K | Buy |
+15,742
| New | +$470K | 0.06% | 100 |
|