BBPWM
Blue Bell Private Wealth Management’s Innovator US Equity Buffer ETF May BMAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Buy |
71,435
+8,008
| +13% | +$338K | 0.5% | 35 |
|
|
2025
Q1 | $2.52M | Sell |
63,427
-603
| -0.9% | -$23.9K | 0.48% | 40 |
|
|
2024
Q4 | $2.58M | Sell |
64,030
-674
| -1% | -$27.2K | 0.49% | 35 |
|
|
2024
Q3 | $2.55M | Sell |
64,704
-547
| -0.8% | -$21.6K | 0.49% | 37 |
|
|
2024
Q2 | $2.48M | Sell |
65,251
-1,462
| -2% | -$55.5K | 0.51% | 35 |
|
|
2024
Q1 | $2.37M | Sell |
66,713
-1,977
| -3% | -$70.4K | 0.51% | 34 |
|
|
2023
Q4 | $2.33M | Sell |
68,690
-799
| -1% | -$27.1K | 0.56% | 32 |
|
|
2023
Q3 | $2.16M | Buy |
69,489
+25,635
| +58% | +$797K | 0.58% | 31 |
|
|
2023
Q2 | $1.39M | Buy |
43,854
+4,701
| +12% | +$149K | 0.37% | 45 |
|
|
2023
Q1 | $1.18M | Sell |
39,153
-1,399
| -3% | -$42.3K | 0.35% | 47 |
|
|
2022
Q4 | $1.18M | Sell |
40,552
-9,210
| -19% | -$267K | 0.39% | 41 |
|
|
2022
Q3 | $1.36M | Sell |
49,762
-5,086
| -9% | -$139K | 0.49% | 27 |
|
|
2022
Q2 | $1.56M | Buy |
54,848
+2,191
| +4% | +$62.2K | 0.52% | 25 |
|
|
2022
Q1 | $1.73M | Sell |
52,657
-1,537
| -3% | -$50.4K | 0.49% | 24 |
|
|
2021
Q4 | $1.8M | Sell |
54,194
-414
| -0.8% | -$13.7K | 0.47% | 28 |
|
|
2021
Q3 | $1.71M | Sell |
54,608
-2,128
| -4% | -$66.6K | 0.5% | 26 |
|
|
2021
Q2 | $1.77M | Buy |
+56,736
| New | +$1.77M | 0.52% | 27 |
|