Bellwether 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 | $19K | Hold |
451
| – | – | ﹤0.01% | 307 |
|
|
2025
Q1 | $17.9K | Hold |
451
| – | – | ﹤0.01% | 281 |
|
|
2024
Q4 | $18.2K | Buy |
+451
| New | +$18.2K | ﹤0.01% | 295 |
|
|
2023
Q2 | – | Sell |
-1,880
| Closed | -$56.8K | – | 132 |
|
|
2023
Q1 | $56.8K | Hold |
1,880
| – | – | 0.02% | 184 |
|
|
2022
Q4 | $54.5K | Hold |
1,880
| – | – | 0.02% | 186 |
|
|
2022
Q3 | $51K | Hold |
1,880
| – | – | 0.02% | 159 |
|
|
2022
Q2 | $53K | Hold |
1,880
| – | – | 0.02% | 164 |
|
|
2022
Q1 | $61K | Hold |
1,880
| – | – | 0.02% | 185 |
|
|
2021
Q4 | $62K | Hold |
1,880
| – | – | 0.02% | 184 |
|
|
2021
Q3 | $58K | Hold |
1,880
| – | – | 0.02% | 197 |
|
|
2021
Q2 | $58K | Buy |
+1,880
| New | +$58K | 0.02% | 176 |
|