Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $330K | Buy |
9,272
+296
| +3% | +$10.5K | ﹤0.01% | 1873 |
|
|
2023
Q4 | $304K | Sell |
8,976
-1,892
| -17% | -$64.1K | ﹤0.01% | 1415 |
|
|
2023
Q3 | $338K | Hold |
10,868
| – | – | 0.01% | 1263 |
|
|
2023
Q2 | $345K | Buy |
+10,868
| New | +$345K | 0.01% | 1236 |
|
|
2021
Q4 | – | Sell |
-10,081
| Closed | -$315K | – | 1439 |
|
|
2021
Q3 | $315K | Sell |
10,081
-4,091
| -29% | -$128K | 0.01% | 1075 |
|
|
2021
Q2 | $441K | Buy |
+14,172
| New | +$441K | 0.01% | 876 |
|