Brookstone Capital Management’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
Q3 | $616K | Sell |
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|
2025
Q2 | $608K | Buy |
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|
2025
Q1 | $352K | Sell |
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|
2024
Q4 | $399K | Sell |
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|
2024
Q3 | $441K | Sell |
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|
2024
Q2 | $15M | Buy |
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|
2024
Q1 | $342K | Sell |
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|
2023
Q4 | $421K | Sell |
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|
2023
Q3 | $473K | Sell |
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|
2023
Q2 | $5.56M | Buy |
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|
2023
Q1 | $4.53M | Buy |
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|
2022
Q4 | $267K | Buy |
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|
2022
Q3 | $248K | Sell |
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|
2022
Q2 | $275K | Buy |
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