Beck Capital Management’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 | $1.86M | Sell |
44,053
-971
| -2% | -$41K | 0.46% | 61 |
|
|
2025
Q1 | $1.79M | Sell |
45,024
-835
| -2% | -$33.1K | 0.52% | 63 |
|
|
2024
Q4 | $1.85M | Sell |
45,859
-578
| -1% | -$23.3K | 0.49% | 67 |
|
|
2024
Q3 | $1.83M | Sell |
46,437
-1,330
| -3% | -$52.5K | 0.49% | 74 |
|
|
2024
Q2 | $1.81M | Sell |
47,767
-4,700
| -9% | -$178K | 0.5% | 73 |
|
|
2024
Q1 | $1.87M | Sell |
52,467
-8,537
| -14% | -$304K | 0.54% | 67 |
|
|
2023
Q4 | $2.07M | Sell |
61,004
-6,028
| -9% | -$204K | 0.71% | 56 |
|
|
2023
Q3 | $2.08M | Sell |
67,032
-1,029
| -2% | -$32K | 0.8% | 52 |
|
|
2023
Q2 | $2.16M | Sell |
68,061
-4,316
| -6% | -$137K | 0.85% | 52 |
|
|
2023
Q1 | $2.19M | Sell |
72,377
-15,456
| -18% | -$467K | 0.93% | 44 |
|
|
2022
Q4 | $2.55M | Sell |
87,833
-16,393
| -16% | -$476K | 1.07% | 33 |
|
|
2022
Q3 | $2.86M | Sell |
104,226
-1,896
| -2% | -$52K | 1.22% | 22 |
|
|
2022
Q2 | $3.01M | Buy |
106,122
+76,909
| +263% | +$2.18M | 1.36% | 25 |
|
|
2022
Q1 | $957K | Sell |
29,213
-348
| -1% | -$11.4K | 0.29% | 108 |
|
|
2021
Q4 | $981K | Sell |
29,561
-99
| -0.3% | -$3.29K | 0.3% | 102 |
|
|
2021
Q3 | $928K | Sell |
29,660
-1,203
| -4% | -$37.6K | 0.31% | 99 |
|
|
2021
Q2 | $961K | Buy |
+30,863
| New | +$961K | 0.32% | 93 |
|