WorthPointe’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 | $476K | Buy |
12,609
+1,883
| +18% | +$71.2K | 0.2% | 48 |
|
|
2025
Q1 | $384K | Sell |
10,726
-3,426
| -24% | -$123K | 0.17% | 55 |
|
|
2024
Q4 | $508K | Sell |
14,152
-14
| -0.1% | -$503 | 0.21% | 47 |
|
|
2024
Q3 | $499K | Sell |
14,166
-120
| -0.8% | -$4.23K | 0.21% | 44 |
|
|
2024
Q2 | $487K | Buy |
14,286
+699
| +5% | +$23.8K | 0.22% | 44 |
|
|
2024
Q1 | $441K | Sell |
13,587
-134
| -1% | -$4.35K | 0.22% | 38 |
|
|
2023
Q4 | $432K | Sell |
13,721
-51
| -0.4% | -$1.61K | 0.22% | 48 |
|
|
2023
Q3 | $407K | Hold |
13,772
| – | – | 0.24% | 41 |
|
|
2023
Q2 | $411K | Buy |
13,772
+3,497
| +34% | +$104K | 0.25% | 35 |
|
|
2023
Q1 | $296K | Hold |
10,275
| – | – | 0.19% | 43 |
|
|
2022
Q4 | $289K | Sell |
10,275
-79
| -0.8% | -$2.22K | 0.2% | 42 |
|
|
2022
Q3 | $277K | Hold |
10,354
| – | – | 0.23% | 38 |
|
|
2022
Q2 | $283K | Buy |
+10,354
| New | +$283K | 0.24% | 34 |
|