Strategic Blueprint’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
Q1 | – | Sell |
-6,724
| Closed | -$241K | – | 705 |
|
|
2024
Q4 | $241K | Sell |
6,724
-535
| -7% | -$19.2K | 0.01% | 578 |
|
|
2024
Q3 | $256K | Sell |
7,259
-2,538
| -26% | -$89.4K | 0.02% | 556 |
|
|
2024
Q2 | $334K | Sell |
9,797
-3,820
| -28% | -$130K | 0.02% | 468 |
|
|
2024
Q1 | $442K | Sell |
13,617
-2,302
| -14% | -$74.7K | 0.03% | 408 |
|
|
2023
Q4 | $501K | Sell |
15,919
-264
| -2% | -$8.31K | 0.04% | 352 |
|
|
2023
Q3 | $478K | Buy |
16,183
+2,815
| +21% | +$83.1K | 0.04% | 336 |
|
|
2023
Q2 | $399K | Buy |
13,368
+2,637
| +25% | +$78.7K | 0.04% | 359 |
|
|
2023
Q1 | $309K | Buy |
+10,731
| New | +$309K | 0.03% | 405 |
|
|
2021
Q3 | – | Sell |
-2,000
| Closed | -$59K | – | 1055 |
|
|
2021
Q2 | $59K | Buy |
+2,000
| New | +$59K | 0.01% | 562 |
|