Wealth Alliance’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 | $2.62M | Buy |
69,283
+12,266
| +22% | +$464K | 0.29% | 69 |
|
|
2025
Q1 | $2.04M | Hold |
57,017
| – | – | 0.25% | 81 |
|
|
2024
Q4 | $2.05M | Hold |
57,017
| – | – | 0.24% | 82 |
|
|
2024
Q3 | $2.01M | Hold |
57,017
| – | – | 0.24% | 80 |
|
|
2024
Q2 | $1.94M | Buy |
57,017
+3,957
| +7% | +$135K | 0.25% | 70 |
|
|
2024
Q1 | $1.72M | Hold |
53,060
| – | – | 0.23% | 95 |
|
|
2023
Q4 | $1.67M | Sell |
53,060
-1,746
| -3% | -$55K | 0.23% | 91 |
|
|
2023
Q3 | $1.62M | Hold |
54,806
| – | – | 0.26% | 84 |
|
|
2023
Q2 | $1.64M | Buy |
54,806
+9,441
| +21% | +$282K | 0.24% | 88 |
|
|
2023
Q1 | $1.31M | Hold |
45,365
| – | – | 0.21% | 104 |
|
|
2022
Q4 | $1.27M | Hold |
45,365
| – | – | 0.23% | 108 |
|
|
2022
Q3 | $1.22M | Hold |
45,365
| – | – | 0.24% | 92 |
|
|
2022
Q2 | $1.24M | Buy |
45,365
+34,771
| +328% | +$950K | 0.24% | 96 |
|
|
2022
Q1 | $325K | Hold |
10,594
| – | – | 0.07% | 311 |
|
|
2021
Q4 | $324K | Hold |
10,594
| – | – | 0.07% | 308 |
|
|
2021
Q3 | $313K | Hold |
10,594
| – | – | 0.07% | 306 |
|
|
2021
Q2 | $312K | Buy |
+10,594
| New | +$312K | 0.07% | 310 |
|