Trek Financial’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $565K | Sell |
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|
2025
Q2 | $553K | Buy |
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|
2025
Q1 | $437K | Hold |
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|
2024
Q4 | $438K | Sell |
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|
2024
Q3 | $436K | Sell |
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|
2024
Q2 | $438K | Sell |
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|
2024
Q1 | $586K | Sell |
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|
2023
Q4 | $594K | Sell |
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|
2023
Q3 | $571K | Sell |
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|
2023
Q2 | $634K | Buy |
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|
2023
Q1 | $563K | Sell |
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|
2022
Q4 | $572K | Sell |
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|
2022
Q3 | $850K | Buy |
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|
2022
Q2 | $769K | Buy |
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