Stuart Chaussee & Associates’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 | $831K | Sell |
22,000
-64,630
| -75% | -$2.44M | 0.19% | 21 |
|
|
2025
Q1 | $3.1M | Hold |
86,630
| – | – | 0.77% | 12 |
|
|
2024
Q4 | $3.11M | Hold |
86,630
| – | – | 0.77% | 11 |
|
|
2024
Q3 | $3.05M | Hold |
86,630
| – | – | 0.8% | 10 |
|
|
2024
Q2 | $2.95M | Sell |
86,630
-5,200
| -6% | -$177K | 0.81% | 10 |
|
|
2024
Q1 | $2.98M | Hold |
91,830
| – | – | 0.86% | 9 |
|
|
2023
Q4 | $2.89M | Buy |
91,830
+87,930
| +2,255% | +$2.77M | 0.84% | 10 |
|
|
2023
Q3 | $115K | Hold |
3,900
| – | – | 0.04% | 31 |
|
|
2023
Q2 | $116K | Buy |
+3,900
| New | +$116K | 0.04% | 30 |
|