Truist 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 | $5.33M | Buy |
140,998
+53,366
| +61% | +$2.02M | 0.01% | 829 |
|
|
2025
Q1 | $3.14M | Sell |
87,632
-52
| -0.1% | -$1.86K | 0.01% | 1013 |
|
|
2024
Q4 | $3.15M | Sell |
87,684
-241
| -0.3% | -$8.65K | ﹤0.01% | 1032 |
|
|
2024
Q3 | $3.1M | Buy |
87,925
+1,314
| +2% | +$46.3K | ﹤0.01% | 1034 |
|
|
2024
Q2 | $2.95M | Buy |
86,611
+17,254
| +25% | +$589K | ﹤0.01% | 1092 |
|
|
2024
Q1 | $2.25M | Sell |
69,357
-31,863
| -31% | -$1.03M | ﹤0.01% | 1223 |
|
|
2023
Q4 | $3.19M | Sell |
101,220
-12,941
| -11% | -$407K | 0.01% | 1036 |
|
|
2023
Q3 | $3.37M | Sell |
114,161
-8,005
| -7% | -$236K | 0.01% | 998 |
|
|
2023
Q2 | $3.65M | Buy |
122,166
+29,095
| +31% | +$868K | 0.01% | 969 |
|
|
2023
Q1 | $2.68M | Sell |
93,071
-4,000
| -4% | -$115K | ﹤0.01% | 1085 |
|
|
2022
Q4 | $2.73M | Sell |
97,071
-3,591
| -4% | -$101K | ﹤0.01% | 1055 |
|
|
2022
Q3 | $2.7M | Buy |
100,662
+8,581
| +9% | +$230K | 0.01% | 1027 |
|
|
2022
Q2 | $2.52M | Buy |
92,081
+52,388
| +132% | +$1.43M | ﹤0.01% | 1101 |
|
|
2022
Q1 | $1.22M | Sell |
39,693
-8,000
| -17% | -$245K | ﹤0.01% | 1528 |
|
|
2021
Q4 | $1.46M | Sell |
47,693
-3,000
| -6% | -$91.6K | ﹤0.01% | 1434 |
|
|
2021
Q3 | $1.5M | Hold |
50,693
| – | – | ﹤0.01% | 1398 |
|
|
2021
Q2 | $1.49M | Buy |
+50,693
| New | +$1.49M | ﹤0.01% | 1432 |
|