WorthPointe’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$465K Sell
2025
Q2
$476K Buy
2025
Q1
$384K Sell
2024
Q4
$508K Sell
2024
Q3
$499K Sell
2024
Q2
$487K Buy
2024
Q1
$441K Sell
2023
Q4
$432K Sell
2023
Q3
$407K Hold
2023
Q2
$411K Buy
2023
Q1
$296K Hold
2022
Q4
$289K Sell
2022
Q3
$277K Hold
2022
Q2
$283K Buy