Bluesphere Advisors’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$287K Hold
2025
Q1
$270K Sell
2024
Q4
$379K Hold
2024
Q3
$371K Hold
2024
Q2
$357K Hold
2024
Q1
$334K Sell
2023
Q4
$330K Sell
2023
Q3
$307K Sell
2023
Q2
$317K Hold
2023
Q1
$302K Hold
2022
Q4
$290K Hold
2022
Q3
$274K Hold
2022
Q2
$283K Hold
2022
Q1
$327K Hold
2021
Q4
$331K Hold
2021
Q3
$312K Hold
2021
Q2
$311K Buy