A detailed history of Worth Pointe, LLC transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, Worth Pointe, LLC holds 11,961 shares of PMAY stock, worth $466,479. This represents 0.18% of its overall portfolio holdings.

Number of Shares
11,961
Previous 12,609 5.14%
Holding current value
$466,479
Previous $476,000 2.31%
% of portfolio
0.18%
Previous 0.21%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 17, 2025

SELL
$37.73 - $38.9 $24,449 - $25,207
-648 Reduced 5.14%
11,961 $465,000
Q2 2025

Aug 05, 2025

BUY
$33.11 - $37.79 $62,346 - $71,158
1,883 Added 17.56%
12,609 $476,000
Q1 2025

May 06, 2025

SELL
$35.29 - $36.56 $120,903 - $125,254
-3,426 Reduced 24.21%
10,726 $383,000
Q4 2024

Feb 11, 2025

SELL
$35.07 - $36.08 $490 - $505
-14 Reduced 0.1%
14,152 $508,000
Q3 2024

Nov 13, 2024

SELL
$33.3 - $35.24 $3,995 - $4,228
-120 Reduced 0.84%
14,166 $499,000
Q2 2024

Aug 13, 2024

BUY
$32.47 - $34.15 $22,696 - $23,870
699 Added 5.14%
14,286 $487,000
Q1 2024

May 14, 2024

SELL
$31.26 - $32.48 $4,188 - $4,352
-134 Reduced 0.98%
13,587 $441,000
Q4 2023

Feb 12, 2024

SELL
$28.85 - $31.49 $1,471 - $1,605
-51 Reduced 0.37%
13,721 $431,000
Q2 2023

Aug 11, 2023

BUY
$28.31 - $29.85 $99,000 - $104,385
3,497 Added 34.03%
13,772 $411,000
Q4 2022

Feb 14, 2023

SELL
$26.8 - $28.97 $2,117 - $2,288
-79 Reduced 0.76%
10,275 $288,000
Q2 2022

Aug 08, 2022

BUY
$26.88 - $30.77 $278,315 - $318,592
10,354 New
10,354 $283,000

Others Institutions Holding PMAY

About INNOVATOR ETFS TR S&P 500 PWR


  • Ticker PMAY
  • Sector ETFs
  • Industry ETFs
More about PMAY
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