AFGAS
Allegiance Financial Group Advisory Services’s Innovator US Equity Buffer ETF May BMAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $553K | Hold |
13,114
| – | – | 0.15% | 56 |
|
|
2025
Q1 | $520K | Hold |
13,114
| – | – | 0.16% | 53 |
|
|
2024
Q4 | $529K | Hold |
13,114
| – | – | 0.17% | 50 |
|
|
2024
Q3 | $518K | Hold |
13,114
| – | – | 0.18% | 46 |
|
|
2024
Q2 | $498K | Hold |
13,114
| – | – | 0.19% | 45 |
|
|
2024
Q1 | $467K | Hold |
13,114
| – | – | 0.19% | 48 |
|
|
2023
Q4 | $444K | Hold |
13,114
| – | – | 0.21% | 49 |
|
|
2023
Q3 | $408K | Hold |
13,114
| – | – | 0.23% | 47 |
|
|
2023
Q2 | $417K | Hold |
13,114
| – | – | 0.25% | 46 |
|
|
2023
Q1 | $396K | Hold |
13,114
| – | – | 0.29% | 48 |
|
|
2022
Q4 | $380K | Buy |
+13,114
| New | +$380K | 0.37% | 49 |
|