TFO Wealth Partners’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 | – | Sell |
-9,873
| Closed | -$353K | – | 48 |
|
|
2025
Q1 | $353K | Buy |
+9,873
| New | +$353K | 0.07% | 30 |
|
|
2024
Q3 | – | Sell |
-9,873
| Closed | -$337K | – | 46 |
|
|
2024
Q2 | $337K | Hold |
9,873
| – | – | 0.07% | 34 |
|
|
2024
Q1 | $321K | Hold |
9,873
| – | – | 0.06% | 30 |
|
|
2023
Q4 | $311K | Hold |
9,873
| – | – | 0.06% | 30 |
|
|
2023
Q3 | $295K | Hold |
9,873
| – | – | 0.06% | 36 |
|
|
2023
Q2 | $295K | Hold |
9,873
| – | – | 0.06% | 33 |
|
|
2023
Q1 | $285K | Buy |
9,873
+4,463
| +82% | +$129K | 0.06% | 34 |
|
|
2022
Q4 | $131K | Sell |
5,410
-4,463
| -45% | -$108K | 0.03% | 43 |
|
|
2022
Q3 | $265K | Hold |
9,873
| – | – | 0.07% | 35 |
|
|
2022
Q2 | $270K | Hold |
9,873
| – | – | 0.06% | 37 |
|
|
2022
Q1 | $303K | Hold |
9,873
| – | – | 0.06% | 35 |
|
|
2021
Q4 | $300K | Hold |
9,873
| – | – | 0.06% | 33 |
|
|
2021
Q3 | $291K | Hold |
9,873
| – | – | 0.06% | 30 |
|
|
2021
Q2 | $290K | Hold |
9,873
| – | – | 0.06% | 25 |
|
|
2021
Q1 | $285K | Hold |
9,873
| – | – | 0.09% | 27 |
|
|
2020
Q4 | $280K | Buy |
+9,873
| New | +$280K | 0.09% | 23 |
|