Cetera Advisor Networks’s Innovator US Equity Buffer ETF May BMAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $845K | Sell |
23,725
-5,900
| -20% | -$210K | ﹤0.01% | 1580 |
|
|
2023
Q4 | $1M | Sell |
29,625
-150
| -0.5% | -$5.08K | 0.01% | 1376 |
|
|
2023
Q3 | $925K | Sell |
29,775
-2,202
| -7% | -$68.4K | 0.01% | 1333 |
|
|
2023
Q2 | $1.02M | Buy |
31,977
+17,943
| +128% | +$570K | 0.01% | 1253 |
|
|
2023
Q1 | $424K | Sell |
14,034
-1,495
| -10% | -$45.2K | ﹤0.01% | 1817 |
|
|
2022
Q4 | $450K | Buy |
+15,529
| New | +$450K | ﹤0.01% | 1717 |
|
|
2021
Q3 | – | Sell |
-12,015
| Closed | -$374K | – | 1951 |
|
|
2021
Q2 | $374K | Buy |
+12,015
| New | +$374K | 0.01% | 1352 |
|