Chicago Partners Investment Group’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 | $1.4M | Hold |
32,764
| – | – | 0.04% | 327 |
|
|
2025
Q1 | $1.3M | Sell |
32,764
-329
| -1% | -$13K | 0.04% | 312 |
|
|
2024
Q4 | $1.34M | Hold |
33,093
| – | – | 0.04% | 291 |
|
|
2024
Q3 | $1.31M | Sell |
33,093
-4,097
| -11% | -$162K | 0.05% | 287 |
|
|
2024
Q2 | $1.41M | Hold |
37,190
| – | – | 0.05% | 269 |
|
|
2024
Q1 | $1.33M | Hold |
37,190
| – | – | 0.06% | 271 |
|
|
2023
Q4 | $1.28M | Sell |
37,190
-1,746
| -4% | -$60K | 0.06% | 266 |
|
|
2023
Q3 | $1.2M | Hold |
38,936
| – | – | 0.06% | 260 |
|
|
2023
Q2 | $1.25M | Buy |
38,936
+2,900
| +8% | +$93.1K | 0.07% | 260 |
|
|
2023
Q1 | $1.08M | Sell |
36,036
-33
| -0.1% | -$993 | 0.06% | 256 |
|
|
2022
Q4 | $1.11M | Buy |
36,069
+17,048
| +90% | +$522K | 0.07% | 250 |
|
|
2022
Q3 | $546K | Buy |
19,021
+4,431
| +30% | +$127K | 0.04% | 318 |
|
|
2022
Q2 | $442K | Sell |
14,590
-4,438
| -23% | -$134K | 0.03% | 356 |
|
|
2022
Q1 | $554K | Sell |
19,028
-8,763
| -32% | -$255K | 0.04% | 298 |
|
|
2021
Q4 | $887K | Sell |
27,791
-410
| -1% | -$13.1K | 0.06% | 239 |
|
|
2021
Q3 | $923K | Sell |
28,201
-78
| -0.3% | -$2.55K | 0.06% | 233 |
|
|
2021
Q2 | $893K | Buy |
+28,279
| New | +$893K | 0.07% | 237 |
|