Central Valley 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 | $242K | Hold |
5,739
| – | – | 0.08% | 126 |
|
|
2025
Q1 | $228K | Hold |
5,739
| – | – | 0.09% | 116 |
|
|
2024
Q4 | $231K | Hold |
5,739
| – | – | 0.11% | 126 |
|
|
2024
Q3 | $226K | Buy |
+5,739
| New | +$226K | 0.13% | 120 |
|
|
2024
Q2 | – | Sell |
-5,739
| Closed | -$204K | – | 146 |
|
|
2024
Q1 | $204K | Buy |
+5,739
| New | +$204K | 0.11% | 150 |
|