Transform Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,110
| Closed | -$208K | – | 234 |
|
|
2024
Q2 | $208K | Buy |
+6,110
| New | +$208K | 0.02% | 207 |
|
|
2024
Q1 | – | Sell |
-7,633
| Closed | -$240K | – | 244 |
|
|
2023
Q4 | $240K | Sell |
7,633
-1,292
| -14% | -$40.7K | 0.02% | 216 |
|
|
2023
Q3 | $263K | Sell |
8,925
-2,689
| -23% | -$79.4K | 0.03% | 213 |
|
|
2023
Q2 | $347K | Sell |
11,614
-36,522
| -76% | -$1.09M | 0.03% | 202 |
|
|
2023
Q1 | $1.39M | Sell |
48,136
-398,986
| -89% | -$11.5M | 0.13% | 116 |
|
|
2022
Q4 | $12.6M | Buy |
+447,122
| New | +$12.6M | 1.41% | 18 |
|
|
2022
Q3 | – | Sell |
-273,340
| Closed | -$7.47M | – | 203 |
|
|
2022
Q2 | $7.47M | Buy |
+273,340
| New | +$7.47M | 1.11% | 31 |
|
|
2021
Q3 | – | Sell |
-288,719
| Closed | -$8.5M | – | 235 |
|
|
2021
Q2 | $8.5M | Buy |
+288,719
| New | +$8.5M | 1.04% | 30 |
|
|
2020
Q3 | – | Sell |
-375,505
| Closed | -$9.98M | – | 230 |
|
|
2020
Q2 | $9.98M | Buy |
+375,505
| New | +$9.98M | 1.71% | 12 |
|