U.S. Capital Wealth Advisors’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 | $518K | Buy |
13,706
+100
| +0.7% | +$3.78K | 0.02% | 586 |
|
|
2025
Q1 | $487K | Buy |
13,606
+113
| +0.8% | +$4.05K | 0.01% | 594 |
|
|
2024
Q4 | $484K | Sell |
13,493
-7,869
| -37% | -$283K | 0.02% | 568 |
|
|
2024
Q3 | $753K | Buy |
21,362
+2,042
| +11% | +$72K | 0.03% | 391 |
|
|
2024
Q2 | $659K | Buy |
+19,320
| New | +$659K | 0.03% | 407 |
|
|
2023
Q4 | – | Sell |
-8,255
| Closed | -$244K | – | 688 |
|
|
2023
Q3 | $244K | Buy |
8,255
+1,195
| +17% | +$35.3K | 0.01% | 556 |
|
|
2023
Q2 | $211K | Buy |
+7,060
| New | +$211K | 0.01% | 616 |
|
|
2023
Q1 | – | Sell |
-99
| Closed | -$2.78K | – | 1279 |
|
|
2022
Q4 | $2.78K | Buy |
+99
| New | +$2.78K | ﹤0.01% | 1461 |
|