Arete Wealth Advisors’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 | $510K | Sell |
12,090
-15
| -0.1% | -$633 | 0.04% | 405 |
|
|
2025
Q1 | $479K | Sell |
12,105
-25
| -0.2% | -$989 | 0.04% | 403 |
|
|
2024
Q4 | $488K | Sell |
12,130
-13
| -0.1% | -$523 | 0.04% | 415 |
|
|
2024
Q3 | $478K | Sell |
12,143
-15
| -0.1% | -$590 | 0.04% | 386 |
|
|
2024
Q2 | $462K | Sell |
12,158
-15
| -0.1% | -$570 | 0.04% | 412 |
|
|
2024
Q1 | $433K | Sell |
12,173
-25
| -0.2% | -$890 | 0.04% | 310 |
|
|
2023
Q4 | $413K | Buy |
+12,198
| New | +$413K | 0.03% | 457 |
|