Continuum Advisory’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 | – | Sell |
-634
| Closed | -$25.2K | – | 545 |
|
2025
Q1 | $25.2K | Hold |
634
| – | – | ﹤0.01% | 819 |
|
2024
Q4 | $25.6K | Hold |
634
| – | – | ﹤0.01% | 801 |
|
2024
Q3 | $25.5K | Hold |
634
| – | – | ﹤0.01% | 801 |
|
2024
Q2 | $24.1K | Hold |
634
| – | – | ﹤0.01% | 761 |
|
2024
Q1 | $23.3K | Buy |
+634
| New | +$23.3K | ﹤0.01% | 753 |
|