Stephens Inc’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 | $573K | Hold |
15,170
| – | – | 0.01% | 785 |
|
|
2025
Q1 | $543K | Sell |
15,170
-925
| -6% | -$33.1K | 0.01% | 787 |
|
|
2024
Q4 | $578K | Hold |
16,095
| – | – | 0.01% | 786 |
|
|
2024
Q3 | $567K | Sell |
16,095
-3,275
| -17% | -$115K | 0.01% | 787 |
|
|
2024
Q2 | $661K | Sell |
19,370
-500
| -3% | -$17.1K | 0.01% | 697 |
|
|
2024
Q1 | $645K | Sell |
19,870
-780
| -4% | -$25.3K | 0.01% | 717 |
|
|
2023
Q4 | $650K | Sell |
20,650
-7,100
| -26% | -$223K | 0.01% | 659 |
|
|
2023
Q3 | $819K | Sell |
27,750
-320
| -1% | -$9.45K | 0.02% | 569 |
|
|
2023
Q2 | $838K | Buy |
+28,070
| New | +$838K | 0.02% | 593 |
|