Cambridge Investment Research Advisors’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 | $605K | Sell |
14,338
-13,710
| -49% | -$579K | ﹤0.01% | 2370 |
|
|
2025
Q1 | $1.11M | Hold |
28,048
| – | – | ﹤0.01% | 1774 |
|
|
2024
Q4 | $1.13M | Sell |
28,048
-1,078
| -4% | -$43.5K | ﹤0.01% | 1768 |
|
|
2024
Q3 | $1.15M | Sell |
29,126
-643
| -2% | -$25.4K | ﹤0.01% | 1763 |
|
|
2024
Q2 | $1.13M | Buy |
29,769
+2,043
| +7% | +$77.6K | ﹤0.01% | 1678 |
|
|
2024
Q1 | $987K | Sell |
27,726
-1,959
| -7% | -$69.7K | ﹤0.01% | 1740 |
|
|
2023
Q4 | $1.01M | Sell |
29,685
-500
| -2% | -$16.9K | ﹤0.01% | 1655 |
|
|
2023
Q3 | $938K | Sell |
30,185
-600
| -2% | -$18.6K | ﹤0.01% | 1630 |
|
|
2023
Q2 | $978K | Buy |
30,785
+4,451
| +17% | +$141K | ﹤0.01% | 1624 |
|
|
2023
Q1 | $796K | Buy |
26,334
+628
| +2% | +$19K | ﹤0.01% | 1722 |
|
|
2022
Q4 | $746K | Sell |
25,706
-5,700
| -18% | -$165K | ﹤0.01% | 1721 |
|
|
2022
Q3 | $861K | Sell |
31,406
-4,132
| -12% | -$113K | ﹤0.01% | 1577 |
|
|
2022
Q2 | $1.01M | Buy |
35,538
+3,551
| +11% | +$101K | 0.01% | 1478 |
|
|
2022
Q1 | $1.05M | Sell |
31,987
-1,400
| -4% | -$45.9K | ﹤0.01% | 1548 |
|
|
2021
Q4 | $1.11M | Sell |
33,387
-3,252
| -9% | -$108K | ﹤0.01% | 1508 |
|
|
2021
Q3 | $1.15M | Sell |
36,639
-2,108
| -5% | -$65.9K | 0.01% | 1428 |
|
|
2021
Q2 | $1.21M | Buy |
+38,747
| New | +$1.21M | 0.01% | 1398 |
|