AE Wealth Management’s Innovator US Equity Buffer ETF May BMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $555K | Sell |
13,142
-32
| -0.2% | -$1.35K | ﹤0.01% | 890 |
|
|
2025
Q1 | $523K | Sell |
13,174
-1,699
| -11% | -$67.4K | ﹤0.01% | 909 |
|
|
2024
Q4 | $600K | Sell |
14,873
-1,190
| -7% | -$48K | 0.01% | 858 |
|
|
2024
Q3 | $634K | Sell |
16,063
-544
| -3% | -$21.5K | 0.01% | 817 |
|
|
2024
Q2 | $631K | Buy |
16,607
+1,106
| +7% | +$42K | 0.01% | 820 |
|
|
2024
Q1 | $552K | Sell |
15,501
-21,659
| -58% | -$771K | 0.01% | 791 |
|
|
2023
Q4 | $1.28M | Sell |
37,160
-3,233
| -8% | -$111K | 0.01% | 1064 |
|
|
2023
Q3 | $1.26M | Buy |
40,393
+4,697
| +13% | +$146K | 0.01% | 1005 |
|
|
2023
Q2 | $1.13M | Buy |
35,696
+3,453
| +11% | +$110K | 0.01% | 1042 |
|
|
2023
Q1 | $975K | Buy |
32,243
+2,397
| +8% | +$72.5K | 0.01% | 1060 |
|
|
2022
Q4 | $866K | Buy |
29,846
+1,659
| +6% | +$48.1K | 0.01% | 1043 |
|
|
2022
Q3 | $773K | Sell |
28,187
-1,682
| -6% | -$46.1K | 0.01% | 1047 |
|
|
2022
Q2 | $848K | Buy |
+29,869
| New | +$848K | 0.01% | 947 |
|
|
2021
Q4 | – | Sell |
-7,390
| Closed | -$231K | – | 1699 |
|
|
2021
Q3 | $231K | Hold |
7,390
| – | – | ﹤0.01% | 1471 |
|
|
2021
Q2 | $230K | Buy |
+7,390
| New | +$230K | ﹤0.01% | 1445 |
|