Brookstone Capital Management’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 | $608K | Buy |
14,407
+5,531
| +62% | +$233K | 0.01% | 701 |
|
|
2025
Q1 | $352K | Sell |
8,876
-1,014
| -10% | -$40.2K | 0.01% | 808 |
|
|
2024
Q4 | $399K | Sell |
9,890
-1,293
| -12% | -$52.1K | 0.01% | 755 |
|
|
2024
Q3 | $441K | Sell |
11,183
-377,937
| -97% | -$14.9M | 0.01% | 725 |
|
|
2024
Q2 | $15M | Buy |
389,120
+379,509
| +3,949% | +$14.6M | 0.25% | 98 |
|
|
2024
Q1 | $342K | Sell |
9,611
-2,822
| -23% | -$100K | 0.01% | 719 |
|
|
2023
Q4 | $421K | Sell |
12,433
-2,804
| -18% | -$95K | 0.01% | 631 |
|
|
2023
Q3 | $473K | Sell |
15,237
-160,991
| -91% | -$5M | 0.01% | 585 |
|
|
2023
Q2 | $5.56M | Buy |
176,228
+26,224
| +17% | +$827K | 0.11% | 181 |
|
|
2023
Q1 | $4.53M | Buy |
150,004
+140,889
| +1,546% | +$4.26M | 0.09% | 197 |
|
|
2022
Q4 | $267K | Buy |
9,115
+69
| +0.8% | +$2.02K | 0.01% | 717 |
|
|
2022
Q3 | $248K | Sell |
9,046
-448
| -5% | -$12.3K | 0.01% | 699 |
|
|
2022
Q2 | $275K | Buy |
+9,494
| New | +$275K | 0.01% | 663 |
|