CoreCap Advisors’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 | $365K | Buy |
8,641
+2,296
| +36% | +$96.9K | 0.01% | 571 |
|
|
2025
Q1 | $252K | Sell |
6,345
-935
| -13% | -$37.1K | 0.01% | 626 |
|
|
2024
Q4 | $294K | Sell |
7,280
-11,613
| -61% | -$468K | 0.01% | 601 |
|
|
2024
Q3 | $745K | Sell |
18,893
-1,552
| -8% | -$61.2K | 0.04% | 374 |
|
|
2024
Q2 | $776K | Sell |
20,445
-14,309
| -41% | -$543K | 0.08% | 184 |
|
|
2024
Q1 | $1.24M | Buy |
34,754
+16,484
| +90% | +$587K | 0.07% | 265 |
|
|
2023
Q4 | $619K | Buy |
18,270
+973
| +6% | +$32.9K | 0.04% | 316 |
|
|
2023
Q3 | $538K | Buy |
17,297
+181
| +1% | +$5.63K | 0.04% | 313 |
|
|
2023
Q2 | $544K | Buy |
+17,116
| New | +$544K | 0.04% | 330 |
|
|
2022
Q4 | $720K | Buy |
24,815
+5,016
| +25% | +$146K | 0.05% | 287 |
|
|
2022
Q3 | $543K | Sell |
19,799
-2,998
| -13% | -$82.2K | 0.05% | 297 |
|
|
2022
Q2 | $647K | Buy |
+22,797
| New | +$647K | 0.05% | 280 |
|
|
2022
Q1 | – | Sell |
-361
| Closed | -$12K | – | 726 |
|
|
2021
Q4 | $12K | Buy |
+361
| New | +$12K | ﹤0.01% | 1483 |
|