CWM
Collaborative Wealth Management’s Innovator US Equity Buffer ETF May BMAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
40,505
-790
| -2% | -$33.3K | 0.75% | 32 |
|
|
2025
Q1 | $1.64M | Sell |
41,295
-384
| -0.9% | -$15.2K | 0.77% | 32 |
|
|
2024
Q4 | $1.68M | Hold |
41,679
| – | – | 0.76% | 31 |
|
|
2024
Q3 | $1.64M | Hold |
41,679
| – | – | 0.74% | 30 |
|
|
2024
Q2 | $1.58M | Sell |
41,679
-5,000
| -11% | -$190K | 0.77% | 30 |
|
|
2024
Q1 | $1.66M | Sell |
46,679
-4,000
| -8% | -$142K | 0.83% | 30 |
|
|
2023
Q4 | $1.72M | Hold |
50,679
| – | – | 0.93% | 27 |
|
|
2023
Q3 | $1.57M | Hold |
50,679
| – | – | 0.94% | 26 |
|
|
2023
Q2 | $1.61M | Buy |
50,679
+384
| +0.8% | +$12.2K | 0.96% | 27 |
|
|
2023
Q1 | $1.52M | Hold |
50,295
| – | – | 0.96% | 29 |
|
|
2022
Q4 | $1.46M | Hold |
50,295
| – | – | 0.96% | 36 |
|
|
2022
Q3 | $1.38M | Hold |
50,295
| – | – | 0.98% | 34 |
|
|
2022
Q2 | $1.43M | Buy |
+50,295
| New | +$1.43M | 0.94% | 34 |
|