Steward Partners Investment Advisory’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 | $688K | Hold |
18,203
| – | – | 0.01% | 1150 |
|
|
2025
Q1 | $652K | Sell |
18,203
-255
| -1% | -$9.13K | 0.01% | 1105 |
|
|
2024
Q4 | $663K | Sell |
18,458
-253
| -1% | -$9.09K | 0.01% | 1032 |
|
|
2024
Q3 | $659K | Buy |
18,711
+255
| +1% | +$8.99K | 0.01% | 1001 |
|
|
2024
Q2 | $630K | Buy |
18,456
+2,302
| +14% | +$78.5K | 0.01% | 964 |
|
|
2024
Q1 | $525K | Sell |
16,154
-350
| -2% | -$11.4K | 0.01% | 1039 |
|
|
2023
Q4 | $519K | Sell |
16,504
-750
| -4% | -$23.6K | 0.01% | 987 |
|
|
2023
Q3 | $509K | Hold |
17,254
| – | – | 0.01% | 916 |
|
|
2023
Q2 | $515K | Buy |
17,254
+12,849
| +292% | +$384K | 0.01% | 927 |
|
|
2023
Q1 | $127K | Hold |
4,405
| – | – | ﹤0.01% | 1481 |
|
|
2022
Q4 | $124K | Hold |
4,405
| – | – | ﹤0.01% | 1460 |
|
|
2022
Q3 | $118K | Hold |
4,405
| – | – | ﹤0.01% | 1430 |
|
|
2022
Q2 | $120K | Buy |
+4,405
| New | +$120K | ﹤0.01% | 1427 |
|