Wealthquest’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 | $1.38M | Sell |
36,432
-155
| -0.4% | -$5.86K | 0.11% | 36 |
|
|
2025
Q1 | $1.31M | Sell |
36,587
-5,783
| -14% | -$207K | 0.11% | 39 |
|
|
2024
Q4 | $1.52M | Sell |
42,370
-2,267
| -5% | -$81.4K | 0.12% | 36 |
|
|
2024
Q3 | $1.57M | Sell |
44,637
-505
| -1% | -$17.7K | 0.14% | 36 |
|
|
2024
Q2 | $1.54M | Sell |
45,142
-5,775
| -11% | -$197K | 0.16% | 36 |
|
|
2024
Q1 | $1.65M | Hold |
50,917
| – | – | 0.18% | 36 |
|
|
2023
Q4 | $1.6M | Sell |
50,917
-8,081
| -14% | -$254K | 0.18% | 40 |
|
|
2023
Q3 | $1.74M | Sell |
58,998
-2,008
| -3% | -$59.3K | 0.21% | 36 |
|
|
2023
Q2 | $1.82M | Sell |
61,006
-1,213
| -2% | -$36.2K | 0.22% | 39 |
|
|
2023
Q1 | $1.79M | Sell |
62,219
-15,925
| -20% | -$459K | 0.23% | 36 |
|
|
2022
Q4 | $2.2M | Sell |
78,144
-1,767,229
| -96% | -$49.6M | 0.28% | 34 |
|
|
2022
Q3 | $49.5M | Buy |
1,845,373
+10,403
| +0.6% | +$279K | 6.91% | 5 |
|
|
2022
Q2 | $50.1M | Buy |
+1,834,970
| New | +$50.1M | 7.56% | 3 |
|