Cerity 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
Q2 | $4.32M | Buy |
102,331
+29,505
| +41% | +$1.25M | 0.01% | 875 |
|
|
2025
Q1 | $2.89M | Sell |
72,826
-6,737
| -8% | -$267K | 0.01% | 955 |
|
|
2024
Q4 | $3.21M | Sell |
79,563
-31,875
| -29% | -$1.29M | 0.01% | 900 |
|
|
2024
Q3 | $4.4M | Buy |
111,438
+3,743
| +3% | +$148K | 0.01% | 746 |
|
|
2024
Q2 | $4.09M | Buy |
107,695
+77,060
| +252% | +$2.93M | 0.01% | 664 |
|
|
2024
Q1 | $1.09M | Sell |
30,635
-820
| -3% | -$29.2K | ﹤0.01% | 1233 |
|
|
2023
Q4 | $1.07M | Sell |
31,455
-14,120
| -31% | -$478K | ﹤0.01% | 959 |
|
|
2023
Q3 | $1.42M | Buy |
45,575
+150
| +0.3% | +$4.66K | 0.01% | 664 |
|
|
2023
Q2 | $1.44M | Sell |
45,425
-37,997
| -46% | -$1.21M | 0.01% | 812 |
|
|
2023
Q1 | $2.52M | Sell |
83,422
-3,500
| -4% | -$106K | 0.01% | 647 |
|
|
2022
Q4 | $2.52M | Buy |
+86,922
| New | +$2.52M | 0.02% | 486 |
|