TownSquare Capital’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 |
-31,214
| Closed | -$1.12M | – | 1330 |
|
|
2025
Q1 | $1.12M | Sell |
31,214
-264
| -0.8% | -$9.45K | 0.01% | 793 |
|
|
2024
Q4 | $1.13M | Sell |
31,478
-6,152
| -16% | -$221K | 0.01% | 733 |
|
|
2024
Q3 | $1.33M | Sell |
37,630
-5,401
| -13% | -$190K | 0.02% | 648 |
|
|
2024
Q2 | $1.47M | Sell |
43,031
-3,683
| -8% | -$126K | 0.02% | 580 |
|
|
2024
Q1 | $1.52M | Sell |
46,714
-13,239
| -22% | -$430K | 0.02% | 542 |
|
|
2023
Q4 | $1.89M | Sell |
59,953
-1,264
| -2% | -$39.8K | 0.03% | 427 |
|
|
2023
Q3 | $1.81M | Buy |
61,217
+13,506
| +28% | +$399K | 0.03% | 424 |
|
|
2023
Q2 | $1.42M | Buy |
47,711
+29,521
| +162% | +$881K | 0.03% | 463 |
|
|
2023
Q1 | $524K | Buy |
18,190
+8,112
| +80% | +$234K | 0.01% | 656 |
|
|
2022
Q4 | $283K | Buy |
10,078
+400
| +4% | +$11.2K | 0.01% | 806 |
|
|
2022
Q3 | $259K | Buy |
+9,678
| New | +$259K | 0.01% | 620 |
|