Allworth Financial’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 | $320K | Hold |
7,580
| – | – | ﹤0.01% | 992 |
|
|
2025
Q1 | $294K | Hold |
7,580
| – | – | ﹤0.01% | 830 |
|
|
2024
Q4 | $311K | Hold |
7,580
| – | – | ﹤0.01% | 807 |
|
|
2024
Q3 | $299K | Hold |
7,580
| – | – | ﹤0.01% | 705 |
|
|
2024
Q2 | $289K | Hold |
7,580
| – | – | ﹤0.01% | 708 |
|
|
2024
Q1 | $270K | Hold |
7,580
| – | – | ﹤0.01% | 698 |
|
|
2023
Q4 | $257K | Hold |
7,580
| – | – | ﹤0.01% | 667 |
|
|
2023
Q3 | $236K | Buy |
+7,580
| New | +$236K | ﹤0.01% | 651 |
|