Bedel Financial Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,297
| Closed | -$173K | – | 281 |
|
|
2022
Q1 | $173K | Hold |
5,297
| – | – | 0.05% | 199 |
|
|
2021
Q4 | $176K | Sell |
5,297
-325
| -6% | -$10.8K | 0.05% | 206 |
|
|
2021
Q3 | $176K | Hold |
5,622
| – | – | 0.06% | 195 |
|
|
2021
Q2 | $175K | Buy |
5,622
+4,665
| +487% | +$145K | 0.06% | 192 |
|
|
2021
Q1 | $29K | Hold |
957
| – | – | 0.01% | 451 |
|
|
2020
Q4 | $28K | Hold |
957
| – | – | 0.01% | 400 |
|
|
2020
Q3 | $27K | Hold |
957
| – | – | 0.01% | 386 |
|
|
2020
Q2 | $26K | Buy |
+957
| New | +$26K | 0.01% | 367 |
|