Trek Financial’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 | $553K | Buy |
14,644
+2,447
| +20% | +$92.5K | 0.04% | 255 |
|
|
2025
Q1 | $437K | Hold |
12,197
| – | – | 0.03% | 256 |
|
|
2024
Q4 | $438K | Sell |
12,197
-180
| -1% | -$6.46K | 0.03% | 266 |
|
|
2024
Q3 | $436K | Sell |
12,377
-460
| -4% | -$16.2K | 0.03% | 251 |
|
|
2024
Q2 | $438K | Sell |
12,837
-5,201
| -29% | -$177K | 0.03% | 242 |
|
|
2024
Q1 | $586K | Sell |
18,038
-830
| -4% | -$27K | 0.05% | 211 |
|
|
2023
Q4 | $594K | Sell |
18,868
-470
| -2% | -$14.8K | 0.05% | 165 |
|
|
2023
Q3 | $571K | Sell |
19,338
-1,907
| -9% | -$56.3K | 0.05% | 170 |
|
|
2023
Q2 | $634K | Buy |
21,245
+1,693
| +9% | +$50.5K | 0.06% | 145 |
|
|
2023
Q1 | $563K | Sell |
19,552
-795
| -4% | -$22.9K | 0.05% | 153 |
|
|
2022
Q4 | $572K | Sell |
20,347
-11,380
| -36% | -$320K | 0.06% | 137 |
|
|
2022
Q3 | $850K | Buy |
31,727
+3,564
| +13% | +$95.5K | 0.09% | 103 |
|
|
2022
Q2 | $769K | Buy |
+28,163
| New | +$769K | 0.08% | 100 |
|