SWP
Summit Wealth Partners’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,474
| Closed | -$299K | – | 228 |
|
|
2024
Q3 | $299K | Sell |
8,474
-1,710
| -17% | -$60.3K | 0.06% | 192 |
|
|
2024
Q2 | $347K | Sell |
10,184
-1,402
| -12% | -$47.8K | 0.07% | 163 |
|
|
2024
Q1 | $376K | Sell |
11,586
-1,851
| -14% | -$60.1K | 0.08% | 149 |
|
|
2023
Q4 | $423K | Sell |
13,437
-2,879
| -18% | -$90.6K | 0.1% | 133 |
|
|
2023
Q3 | $482K | Sell |
16,316
-19,591
| -55% | -$578K | 0.12% | 113 |
|
|
2023
Q2 | $1.07M | Sell |
35,907
-4,092
| -10% | -$122K | 0.27% | 59 |
|
|
2023
Q1 | $1.15M | Buy |
39,999
+168
| +0.4% | +$4.84K | 0.3% | 58 |
|
|
2022
Q4 | $1.12M | Sell |
39,831
-2,978
| -7% | -$83.7K | 0.3% | 58 |
|
|
2022
Q3 | $1.15M | Sell |
42,809
-4,645
| -10% | -$124K | 0.32% | 52 |
|
|
2022
Q2 | $1.3M | Buy |
+47,454
| New | +$1.3M | 0.35% | 46 |
|
|
2020
Q4 | – | Sell |
-13,250
| Closed | -$364K | – | 153 |
|
|
2020
Q3 | $364K | Sell |
13,250
-12,457
| -48% | -$342K | 0.11% | 110 |
|
|
2020
Q2 | $683K | Buy |
+25,707
| New | +$683K | 0.22% | 70 |
|