Vishria Bird Financial Group’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 | $1.15M | Hold |
30,411
| – | – | 0.38% | 30 |
|
|
2025
Q1 | $1.09M | Hold |
30,411
| – | – | 0.37% | 33 |
|
|
2024
Q4 | $1.09M | Hold |
30,411
| – | – | 0.38% | 34 |
|
|
2024
Q3 | $1.07M | Hold |
30,411
| – | – | 0.41% | 32 |
|
|
2024
Q2 | $1.04M | Hold |
30,411
| – | – | 0.44% | 30 |
|
|
2024
Q1 | $987K | Hold |
30,411
| – | – | 0.42% | 30 |
|
|
2023
Q4 | $957K | Hold |
30,411
| – | – | 0.45% | 29 |
|
|
2023
Q3 | $898K | Hold |
30,411
| – | – | 0.51% | 27 |
|
|
2023
Q2 | $908K | Hold |
30,411
| – | – | 0.54% | 26 |
|
|
2023
Q1 | $876K | Sell |
30,411
-1,775
| -6% | -$51.1K | 0.56% | 27 |
|
|
2022
Q4 | $904K | Hold |
32,186
| – | – | 0.63% | 26 |
|
|
2022
Q3 | $863K | Hold |
32,186
| – | – | 0.58% | 28 |
|
|
2022
Q2 | $879K | Hold |
32,186
| – | – | 0.58% | 25 |
|
|
2022
Q1 | $987K | Hold |
32,186
| – | – | 0.55% | 26 |
|
|
2021
Q4 | $984K | Sell |
32,186
-6,601
| -17% | -$202K | 0.46% | 27 |
|
|
2021
Q3 | $1.15M | Hold |
38,787
| – | – | 0.6% | 26 |
|
|
2021
Q2 | $1.14M | Buy |
+38,787
| New | +$1.14M | 0.56% | 33 |
|