Arax Advisory Partners’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 | $490K | Sell |
11,623
-1,756
| -13% | -$74.1K | 0.02% | 400 |
|
|
2025
Q1 | $531K | Hold |
13,379
| – | – | 0.03% | 305 |
|
|
2024
Q4 | $539K | Sell |
13,379
-25
| -0.2% | -$1.01K | 0.03% | 288 |
|
|
2024
Q3 | $529K | Sell |
13,404
-26
| -0.2% | -$1.03K | 0.05% | 193 |
|
|
2024
Q2 | $510K | Buy |
13,430
+1,577
| +13% | +$59.9K | 0.05% | 188 |
|
|
2024
Q1 | $422K | Sell |
11,853
-56
| -0.5% | -$1.99K | 0.04% | 203 |
|
|
2023
Q4 | $403K | Sell |
11,909
-1,174
| -9% | -$39.8K | 0.04% | 189 |
|
|
2023
Q3 | $407K | Hold |
13,083
| – | – | 0.05% | 176 |
|
|
2023
Q2 | $416K | Sell |
13,083
-36
| -0.3% | -$1.14K | 0.05% | 147 |
|
|
2023
Q1 | $397K | Hold |
13,119
| – | – | 0.05% | 144 |
|
|
2022
Q4 | $381K | Sell |
13,119
-169
| -1% | -$4.9K | 0.05% | 139 |
|
|
2022
Q3 | $364K | Buy |
13,288
+418
| +3% | +$11.5K | 0.06% | 128 |
|
|
2022
Q2 | $365K | Buy |
12,870
+2,377
| +23% | +$67.4K | 0.06% | 134 |
|
|
2022
Q1 | $344K | Sell |
10,493
-164
| -2% | -$5.38K | 0.05% | 159 |
|
|
2021
Q4 | $353K | Sell |
10,657
-211
| -2% | -$6.99K | 0.04% | 166 |
|
|
2021
Q3 | $340K | Hold |
10,868
| – | – | 0.05% | 155 |
|
|
2021
Q2 | $338K | Buy |
+10,868
| New | +$338K | 0.05% | 157 |
|