U.S. Capital Wealth Advisors, LLC Innovator Etfs Tr S&P 500 Pwr Transaction History

U.S. Capital Wealth Advisors, LLC

$3.44 Billion
Q3 2025

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 13,706 shares of PMAY stock, worth $534,534. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,706

Previous 13,706 -0.0%

Holding current value

$534,534

Previous $517,000 3.09%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	BUY	$33.11 - $37.79 $3,311 - $3,779	100 Added 0.73%	13,706 $517,000
Q1 2025 Apr 29, 2025	BUY	$35.29 - $36.56 $3,987 - $4,131	113 Added 0.84%	13,606 $487,000
Q4 2024 Jan 24, 2025	SELL	$35.07 - $36.08 $275,965 - $283,913	-7,869 Reduced 36.84%	13,493 $484,000
Q3 2024 Oct 22, 2024	BUY	$33.3 - $35.24 $67,998 - $71,960	2,042 Added 10.57%	21,362 $752,000
Q2 2024 Jul 11, 2024	BUY	$32.47 - $34.15 $627,320 - $659,778	19,320 New	19,320 $659,000

Q3 2023 Oct 19, 2023	BUY	$29.39 - $30.19 $35,121 - $36,077	1,195 Added 16.93%	8,255 $243,000
Q2 2023 Aug 04, 2023	BUY	$28.31 - $29.85 $199,868 - $210,741	7,060 New	7,060 $210,000
Q4 2022 Feb 03, 2023	BUY	$26.8 - $28.97 $2,653 - $2,868	99 New	99 $2,000

Others Institutions Holding PMAY

# of Institutions

191

Shares Held

13.9M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR S&P 500 PWR

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U.S. Capital Wealth Advisors, LLC Innovator Etfs Tr S&P 500 Pwr Transaction History