Cetera Investment Advisers’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 | $1.61M | Buy |
38,161
+4,440
| +13% | +$187K | ﹤0.01% | 2012 |
|
|
2025
Q1 | $1.34M | Sell |
33,721
-2,414
| -7% | -$95.8K | ﹤0.01% | 2038 |
|
|
2024
Q4 | $1.46M | Sell |
36,135
-4,451
| -11% | -$179K | ﹤0.01% | 1890 |
|
|
2024
Q3 | $1.6M | Sell |
40,586
-5,449
| -12% | -$215K | ﹤0.01% | 1782 |
|
|
2024
Q2 | $1.75M | Buy |
46,035
+8,608
| +23% | +$327K | ﹤0.01% | 1667 |
|
|
2024
Q1 | $1.33M | Buy |
+37,427
| New | +$1.33M | ﹤0.01% | 1857 |
|
|
2023
Q3 | – | Sell |
-6,950
| Closed | -$221K | – | 2190 |
|
|
2023
Q2 | $221K | Buy |
+6,950
| New | +$221K | ﹤0.01% | 1925 |
|
|
2022
Q3 | – | Sell |
-7,841
| Closed | -$223K | – | 1746 |
|
|
2022
Q2 | $223K | Buy |
+7,841
| New | +$223K | ﹤0.01% | 1605 |
|
|
2022
Q1 | – | Sell |
-12,111
| Closed | -$402K | – | 1876 |
|
|
2021
Q4 | $402K | Sell |
12,111
-284
| -2% | -$9.43K | 0.01% | 1316 |
|
|
2021
Q3 | $388K | Sell |
12,395
-162
| -1% | -$5.07K | 0.01% | 1283 |
|
|
2021
Q2 | $391K | Buy |
+12,557
| New | +$391K | 0.01% | 1255 |
|