Beacon Pointe 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 | $704K | Buy |
16,693
+8,596
| +106% | +$363K | 0.01% | 780 |
|
|
2025
Q1 | $321K | Sell |
8,097
-37
| -0.5% | -$1.47K | ﹤0.01% | 984 |
|
|
2024
Q4 | $328K | Sell |
8,134
-1,745
| -18% | -$70.4K | ﹤0.01% | 966 |
|
|
2024
Q3 | $390K | Sell |
9,879
-26
| -0.3% | -$1.03K | ﹤0.01% | 923 |
|
|
2024
Q2 | $376K | Buy |
9,905
+2,192
| +28% | +$83.2K | ﹤0.01% | 962 |
|
|
2024
Q1 | $275K | Sell |
7,713
-3,064
| -28% | -$109K | ﹤0.01% | 1126 |
|
|
2023
Q4 | $365K | Sell |
10,777
-2,451
| -19% | -$83K | ﹤0.01% | 991 |
|
|
2023
Q3 | $411K | Buy |
13,228
+4,192
| +46% | +$130K | 0.01% | 940 |
|
|
2023
Q2 | $287K | Buy |
+9,036
| New | +$287K | ﹤0.01% | 887 |
|
|
2022
Q1 | – | Sell |
-6,394
| Closed | -$212K | – | 1197 |
|
|
2021
Q4 | $212K | Sell |
6,394
-1,971
| -24% | -$65.4K | 0.01% | 854 |
|
|
2021
Q3 | $262K | Sell |
8,365
-822
| -9% | -$25.7K | 0.01% | 755 |
|
|
2021
Q2 | $286K | Buy |
+9,187
| New | +$286K | 0.01% | 670 |
|