PMAY INNOVATOR ETFS TRUST

Ownership history in WPWealth LLP  ·  3 quarters on record

This page tracks every 13F SEC filing in which WPWealth LLP reported a position in INNOVATOR ETFS TRUST (PMAY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.05% (2025 Q2)
Avg. % of fund
0.82%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 99,092 -25,343 -20.4% 0.61% $3.9M $39.59
2025 Q3 REDUCED 124,435 -29,429 -19.1% 0.79% $4.8M $38.90
2025 Q2 INITIATED 153,864 1.05% $5.8M $37.79
% of Fund (quarterly)    PMAY price (monthly, adj. close)
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