Commonwealth Equity Services’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 | $6.71M | Buy |
158,963
+46,227
| +41% | +$1.95M | 0.01% | 1118 |
|
|
2025
Q1 | $4.47M | Buy |
112,736
+10,847
| +11% | +$430K | 0.01% | 1347 |
|
|
2024
Q4 | $4.11M | Sell |
101,889
-29,616
| -23% | -$1.19M | 0.01% | 1369 |
|
|
2024
Q3 | $5.19M | Sell |
131,505
-10,288
| -7% | -$406K | 0.01% | 1201 |
|
|
2024
Q2 | $5.39M | Buy |
141,793
+28,791
| +25% | +$1.09M | 0.01% | 1143 |
|
|
2024
Q1 | $4.02M | Sell |
113,002
-20,961
| -16% | -$746K | 0.01% | 1317 |
|
|
2023
Q4 | $4.54M | Sell |
133,963
-10,951
| -8% | -$371K | 0.01% | 1157 |
|
|
2023
Q3 | $4.5M | Sell |
144,914
-21,057
| -13% | -$654K | 0.01% | 1091 |
|
|
2023
Q2 | $5.27M | Buy |
165,971
+11,934
| +8% | +$379K | 0.01% | 1007 |
|
|
2023
Q1 | $4.66K | Sell |
154,037
-14,436
| -9% | -$436 | 0.01% | 1035 |
|
|
2022
Q4 | $4.89M | Sell |
168,473
-10,058
| -6% | -$292K | 0.01% | 971 |
|
|
2022
Q3 | $4.9M | Sell |
178,531
-3,855
| -2% | -$106K | 0.01% | 905 |
|
|
2022
Q2 | $5.18M | Sell |
182,386
-1,611
| -0.9% | -$45.7K | 0.01% | 879 |
|
|
2022
Q1 | $6.03M | Buy |
183,997
+102,228
| +125% | +$3.35M | 0.01% | 849 |
|
|
2021
Q4 | $2.71M | Sell |
81,769
-862
| -1% | -$28.6K | 0.01% | 1290 |
|
|
2021
Q3 | $2.58M | Buy |
82,631
+18,850
| +30% | +$589K | 0.01% | 1279 |
|
|
2021
Q2 | $1.99M | Buy |
63,781
+51,213
| +407% | +$1.59M | 0.01% | 1421 |
|
|
2021
Q1 | $380K | Sell |
12,568
-6,068
| -33% | -$183K | ﹤0.01% | 2548 |
|
|
2020
Q4 | $553K | Hold |
18,636
| – | – | ﹤0.01% | 2087 |
|
|
2020
Q3 | $524K | Hold |
18,636
| – | – | ﹤0.01% | 1932 |
|
|
2020
Q2 | $500K | Buy |
+18,636
| New | +$500K | ﹤0.01% | 1887 |
|