Valmark Advisers’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 | $1.45M | Buy |
38,296
+2,086
| +6% | +$78.8K | 0.02% | 275 |
|
|
2025
Q1 | $1.3M | Sell |
36,210
-1,435
| -4% | -$51.4K | 0.02% | 271 |
|
|
2024
Q4 | $1.35M | Hold |
37,645
| – | – | 0.02% | 266 |
|
|
2024
Q3 | $1.33M | Buy |
37,645
+32
| +0.1% | +$1.13K | 0.02% | 255 |
|
|
2024
Q2 | $1.28M | Buy |
37,613
+6,066
| +19% | +$207K | 0.02% | 242 |
|
|
2024
Q1 | $1.02M | Sell |
31,547
-6,927
| -18% | -$225K | 0.02% | 265 |
|
|
2023
Q4 | $1.21M | Hold |
38,474
| – | – | 0.02% | 222 |
|
|
2023
Q3 | $1.14M | Buy |
38,474
+1,596
| +4% | +$47.1K | 0.02% | 205 |
|
|
2023
Q2 | $1.1M | Buy |
36,878
+15,782
| +75% | +$471K | 0.02% | 214 |
|
|
2023
Q1 | $608K | Sell |
21,096
-174
| -0.8% | -$5.02K | 0.01% | 290 |
|
|
2022
Q4 | $597K | Hold |
21,270
| – | – | 0.01% | 282 |
|
|
2022
Q3 | $570K | Sell |
21,270
-35
| -0.2% | -$938 | 0.01% | 267 |
|
|
2022
Q2 | $582K | Buy |
+21,305
| New | +$582K | 0.01% | 272 |
|