Weaver Capital 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 | $1.49M | Sell |
39,320
-12,922
| -25% | -$488K | 0.36% | 67 |
|
|
2025
Q1 | $1.87M | Sell |
52,242
-37,171
| -42% | -$1.33M | 0.49% | 53 |
|
|
2024
Q4 | $3.21M | Sell |
89,413
-2,649
| -3% | -$95.1K | 0.9% | 29 |
|
|
2024
Q3 | $3.24M | Sell |
92,062
-3,570
| -4% | -$126K | 0.97% | 24 |
|
|
2024
Q2 | $3.26M | Buy |
95,632
+50,667
| +113% | +$1.73M | 1.05% | 20 |
|
|
2024
Q1 | $1.46M | Sell |
44,965
-211
| -0.5% | -$6.85K | 0.5% | 62 |
|
|
2023
Q4 | $1.42M | Buy |
+45,176
| New | +$1.42M | 0.56% | 52 |
|