Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 981 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2981 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2979 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3022 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3034 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2988 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2989 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2992 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2968 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2909 |
|
|
2022
Q3 | – | Sell |
-413
| Closed | -$12K | – | 2699 |
|
|
2022
Q2 | $12K | Buy |
+413
| New | +$12K | ﹤0.01% | 1596 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2734 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2915 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2910 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2846 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2796 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2741 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2602 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2513 |
|