SEP
Southland Equity Partners’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.76M | Buy |
231,771
+69,665
| +43% | +$2.63M | 1.92% | 9 |
|
|
2025
Q1 | $5.8M | Sell |
162,106
-2,742
| -2% | -$98.2K | 1.35% | 19 |
|
|
2024
Q4 | $5.92M | Sell |
164,848
-2,875
| -2% | -$103K | 1.38% | 17 |
|
|
2024
Q3 | $5.91M | Buy |
167,723
+10,078
| +6% | +$355K | 1.44% | 14 |
|
|
2024
Q2 | $5.38M | Sell |
157,645
-90
| -0.1% | -$3.07K | 1.54% | 14 |
|
|
2024
Q1 | $5.12M | Sell |
157,735
-105
| -0.1% | -$3.41K | 1.44% | 16 |
|
|
2023
Q4 | $4.97M | Hold |
157,840
| – | – | 1.55% | 13 |
|
|
2023
Q3 | $4.66M | Hold |
157,840
| – | – | 1.6% | 14 |
|
|
2023
Q2 | $4.71M | Sell |
157,840
-2,790
| -2% | -$83.3K | 1.59% | 14 |
|
|
2023
Q1 | $4.63M | Sell |
160,630
-6,333
| -4% | -$183K | 1.82% | 11 |
|
|
2022
Q4 | $4.69M | Hold |
166,963
| – | – | 1.81% | 10 |
|
|
2022
Q3 | $4.47M | Hold |
166,963
| – | – | 2.2% | 11 |
|
|
2022
Q2 | $4.56M | Buy |
166,963
+150,795
| +933% | +$4.12M | 2.08% | 11 |
|
|
2022
Q1 | $496K | Buy |
16,168
+2,700
| +20% | +$82.8K | 0.21% | 84 |
|
|
2021
Q4 | $412K | Hold |
13,468
| – | – | 0.17% | 93 |
|
|
2021
Q3 | $397K | Buy |
13,468
+3,290
| +32% | +$97.1K | 0.18% | 88 |
|
|
2021
Q2 | $300K | Buy |
+10,178
| New | +$300K | 0.14% | 112 |
|