Stratos Wealth Advisors’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 | $1.43M | Hold |
37,853
| – | – | 0.08% | 267 |
|
|
2025
Q1 | $1.36M | Sell |
37,853
-48,184
| -56% | -$1.73M | 0.07% | 257 |
|
|
2024
Q4 | $3.09M | Sell |
86,037
-1,428
| -2% | -$51.3K | 0.15% | 149 |
|
|
2024
Q3 | $3.08M | Sell |
87,465
-4,882
| -5% | -$172K | 0.14% | 156 |
|
|
2024
Q2 | $3.15M | Buy |
92,347
+68,033
| +280% | +$2.32M | 0.16% | 144 |
|
|
2024
Q1 | $789K | Sell |
24,314
-661
| -3% | -$21.5K | 0.05% | 370 |
|
|
2023
Q4 | $786K | Sell |
24,975
-367
| -1% | -$11.6K | 0.05% | 376 |
|
|
2023
Q3 | $748K | Buy |
25,342
+4,433
| +21% | +$131K | 0.05% | 363 |
|
|
2023
Q2 | $624K | Buy |
+20,909
| New | +$624K | 0.04% | 393 |
|