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