Avantax Advisory Services’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 | $211K | Buy |
+4,994
| New | +$211K | ﹤0.01% | 2165 |
|
|
2025
Q1 | – | Sell |
-7,558
| Closed | -$305K | – | 2240 |
|
|
2024
Q4 | $305K | Hold |
7,558
| – | – | ﹤0.01% | 1770 |
|
|
2024
Q3 | $298K | Sell |
7,558
-50
| -0.7% | -$1.97K | ﹤0.01% | 1753 |
|
|
2024
Q2 | $289K | Buy |
7,608
+521
| +7% | +$19.8K | ﹤0.01% | 1721 |
|
|
2024
Q1 | $252K | Hold |
7,087
| – | – | ﹤0.01% | 1405 |
|
|
2023
Q4 | $240K | Sell |
7,087
-1,634
| -19% | -$55.3K | ﹤0.01% | 1360 |
|
|
2023
Q3 | $271K | Hold |
8,721
| – | – | ﹤0.01% | 1255 |
|
|
2023
Q2 | $277K | Buy |
8,721
+1,125
| +15% | +$35.8K | ﹤0.01% | 1224 |
|
|
2023
Q1 | $230K | Hold |
7,596
| – | – | ﹤0.01% | 1294 |
|
|
2022
Q4 | $220K | Hold |
7,596
| – | – | ﹤0.01% | 1266 |
|
|
2022
Q3 | $208K | Sell |
7,596
-4,000
| -34% | -$110K | ﹤0.01% | 1198 |
|
|
2022
Q2 | $329K | Buy |
+11,596
| New | +$329K | 0.01% | 971 |
|