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Smith Anglin Financial’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Smith Anglin Financial’s Portfolio PMAY Stock Details PMAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$20.2K 0.05% 103
2023
Q2 		$470K Buy
+15,742
New +$455K 0.06% 100

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SEP
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HCA
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