BA
Bluesphere Advisors’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 | $287K | Hold |
6,796
| – | – | 0.14% | 75 |
|
|
2025
Q1 | $270K | Sell |
6,796
-2,595
| -28% | -$103K | 0.15% | 72 |
|
|
2024
Q4 | $379K | Hold |
9,391
| – | – | 0.19% | 68 |
|
|
2024
Q3 | $371K | Hold |
9,391
| – | – | 0.18% | 71 |
|
|
2024
Q2 | $357K | Hold |
9,391
| – | – | 0.18% | 68 |
|
|
2024
Q1 | $334K | Sell |
9,391
-366
| -4% | -$13K | 0.19% | 71 |
|
|
2023
Q4 | $330K | Sell |
9,757
-134
| -1% | -$4.54K | 0.21% | 64 |
|
|
2023
Q3 | $307K | Sell |
9,891
-94
| -0.9% | -$2.92K | 0.22% | 60 |
|
|
2023
Q2 | $317K | Hold |
9,985
| – | – | 0.22% | 56 |
|
|
2023
Q1 | $302K | Hold |
9,985
| – | – | 0.25% | 57 |
|
|
2022
Q4 | $290K | Hold |
9,985
| – | – | 0.26% | 62 |
|
|
2022
Q3 | $274K | Hold |
9,985
| – | – | 0.27% | 57 |
|
|
2022
Q2 | $283K | Hold |
9,985
| – | – | 0.27% | 60 |
|
|
2022
Q1 | $327K | Hold |
9,985
| – | – | 0.28% | 60 |
|
|
2021
Q4 | $331K | Hold |
9,985
| – | – | 0.27% | 63 |
|
|
2021
Q3 | $312K | Hold |
9,985
| – | – | 0.3% | 56 |
|
|
2021
Q2 | $311K | Buy |
+9,985
| New | +$311K | 0.28% | 59 |
|