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

Barclays’s Portfolio BMAY Stock Details BMAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$90K Sell
2,134
-1,451
-40% -$61.2K ﹤0.01% 3851
2025
Q1 		$142K Sell
3,585
-55
-2% -$2.18K ﹤0.01% 3536
2024
Q4 		$147K Sell
3,640
-1,240
-25% -$50.1K ﹤0.01% 3655
2024
Q3 		$193K Buy
+4,880
New +$193K ﹤0.01% 3505