WealthPlan Investment Management’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 | $376K | Sell |
9,950
-346
| -3% | -$13.1K | 0.03% | 266 |
|
|
2025
Q1 | $369K | Sell |
10,296
-55
| -0.5% | -$1.97K | 0.04% | 202 |
|
|
2024
Q4 | $372K | Hold |
10,351
| – | – | 0.04% | 199 |
|
|
2024
Q3 | $365K | Sell |
10,351
-751
| -7% | -$26.5K | 0.04% | 179 |
|
|
2024
Q2 | $379K | Hold |
11,102
| – | – | 0.06% | 134 |
|
|
2024
Q1 | $360K | Sell |
11,102
-575
| -5% | -$18.7K | 0.06% | 141 |
|
|
2023
Q4 | $368K | Sell |
11,677
-38
| -0.3% | -$1.2K | 0.06% | 141 |
|
|
2023
Q3 | $346K | Buy |
11,715
+8,757
| +296% | +$259K | 0.06% | 136 |
|
|
2023
Q2 | $88.3K | Sell |
2,958
-10,671
| -78% | -$319K | 0.03% | 160 |
|
|
2023
Q1 | $393K | Sell |
13,629
-38,227
| -74% | -$1.1M | 0.07% | 129 |
|
|
2022
Q4 | $1.51M | Buy |
51,856
+3,898
| +8% | +$114K | 0.11% | 140 |
|
|
2022
Q3 | $1.36M | Buy |
+47,958
| New | +$1.36M | 0.1% | 141 |
|
|
2022
Q1 | $9.12M | Buy |
+317,124
| New | +$9.12M | 0.63% | 58 |
|