CoreCap Advisors’s Innovator US Equity Buffer ETF May BMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $373K | Sell |
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2025
Q2 | $365K | Buy |
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2025
Q1 | $252K | Sell |
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2024
Q4 | $294K | Sell |
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2024
Q3 | $745K | Sell |
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|
2024
Q2 | $776K | Sell |
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|
2024
Q1 | $1.24M | Buy |
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|
2023
Q4 | $619K | Buy |
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|
2023
Q3 | $538K | Buy |
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|
2023
Q2 | $544K | Buy |
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|
2022
Q4 | $720K | Buy |
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|
2022
Q3 | $543K | Sell |
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|
2022
Q2 | $647K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $12K | Buy |
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