CreativeOne Wealth’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 | $390K | Sell |
9,230
-64
| -0.7% | -$2.7K | 0.01% | 829 |
|
|
2025
Q1 | $369K | Sell |
9,294
-259
| -3% | -$10.3K | 0.01% | 793 |
|
|
2024
Q4 | $385K | Buy |
+9,553
| New | +$385K | 0.01% | 785 |
|
|
2023
Q2 | – | Sell |
-15,735
| Closed | -$476K | – | 837 |
|
|
2023
Q1 | $476K | Hold |
15,735
| – | – | 0.02% | 482 |
|
|
2022
Q4 | $456K | Sell |
15,735
-1,625
| -9% | -$47.1K | 0.03% | 461 |
|
|
2022
Q3 | $476K | Hold |
17,360
| – | – | 0.03% | 421 |
|
|
2022
Q2 | $493K | Buy |
+17,360
| New | +$493K | 0.03% | 424 |
|
|
2022
Q1 | – | Sell |
-35,065
| Closed | -$1.16M | – | 742 |
|
|
2021
Q4 | $1.16M | Sell |
35,065
-530
| -1% | -$17.6K | 0.06% | 269 |
|
|
2021
Q3 | $1.11M | Sell |
35,595
-1,425
| -4% | -$44.6K | 0.07% | 252 |
|
|
2021
Q2 | $1.15M | Buy |
+37,020
| New | +$1.15M | 0.07% | 226 |
|