Castleview Partners’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
Q1 | – | Sell |
-930
| Closed | -$37.5K | – | 222 |
|
|
2024
Q4 | $37.5K | Hold |
930
| – | – | 0.02% | 383 |
|
|
2024
Q3 | $36.7K | Hold |
930
| – | – | 0.02% | 367 |
|
|
2024
Q2 | $35.3K | Sell |
930
-560
| -38% | -$21.3K | 0.02% | 372 |
|
|
2024
Q1 | $53K | Sell |
1,490
-282
| -16% | -$10K | 0.03% | 349 |
|
|
2023
Q4 | $60K | Hold |
1,772
| – | – | 0.04% | 273 |
|
|
2023
Q3 | $55.1K | Hold |
1,772
| – | – | 0.05% | 242 |
|
|
2023
Q2 | $56.3K | Sell |
1,772
-1,505
| -46% | -$47.8K | 0.05% | 242 |
|
|
2023
Q1 | $99.1K | Sell |
3,277
-336
| -9% | -$10.2K | 0.09% | 181 |
|
|
2022
Q4 | $105K | Hold |
3,613
| – | – | 0.1% | 157 |
|
|
2022
Q3 | $99K | Buy |
3,613
+445
| +14% | +$12.2K | 0.09% | 168 |
|
|
2022
Q2 | $85.5K | Sell |
3,168
-445
| -12% | -$12K | 0.07% | 229 |
|
|
2022
Q1 | $118K | Sell |
3,613
-116,230
| -97% | -$3.8M | 0.07% | 215 |
|
|
2021
Q4 | $3.61K | Buy |
+119,843
| New | +$3.61K | 0.03% | 199 |
|
|
2021
Q2 | $112K | Buy |
+3,613
| New | +$112K | 0.05% | 273 |
|