Allworth Financial’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Allworth Financial’s Portfolio BMAY Stock Details BMAY Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$320K	Hold
2025 Q1	$294K	Hold
2024 Q4	$311K	Hold
2024 Q3	$299K	Hold
2024 Q2	$289K	Hold
2024 Q1	$270K	Hold
2023 Q4	$257K	Hold
2023 Q3	$236K	Buy