Chicago Partners Investment Group’s Innovator US Equity Buffer ETF May BMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.45M | Hold |
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2025
Q2 | $1.4M | Hold |
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2025
Q1 | $1.3M | Sell |
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|
2024
Q4 | $1.34M | Hold |
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|
2024
Q3 | $1.31M | Sell |
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|
2024
Q2 | $1.41M | Hold |
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|
2024
Q1 | $1.33M | Hold |
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|
2023
Q4 | $1.28M | Sell |
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|
2023
Q3 | $1.2M | Hold |
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|
2023
Q2 | $1.25M | Buy |
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|
2023
Q1 | $1.08M | Sell |
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|
2022
Q4 | $1.11M | Buy |
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|
2022
Q3 | $546K | Buy |
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|
2022
Q2 | $442K | Sell |
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|
2022
Q1 | $554K | Sell |
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|
2021
Q4 | $887K | Sell |
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|
2021
Q3 | $923K | Sell |
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|
2021
Q2 | $893K | Buy |
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