DFA
DHJJ Financial Advisors’s Innovator US Equity Buffer ETF May BMAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $886K | Buy |
20,991
+1,802
| +9% | +$76K | 0.32% | 59 |
|
|
2025
Q1 | $761K | Sell |
19,189
-2,540
| -12% | -$101K | 0.31% | 61 |
|
|
2024
Q4 | $876K | Hold |
21,729
| – | – | 0.34% | 56 |
|
|
2024
Q3 | $857K | Sell |
21,729
-65
| -0.3% | -$2.57K | 0.34% | 57 |
|
|
2024
Q2 | $828K | Buy |
21,794
+2,344
| +12% | +$89K | 0.35% | 55 |
|
|
2024
Q1 | $692K | Sell |
19,450
-687
| -3% | -$24.5K | 0.31% | 61 |
|
|
2023
Q4 | $682K | Sell |
20,137
-1,238
| -6% | -$41.9K | 0.32% | 58 |
|
|
2023
Q3 | $664K | Sell |
21,375
-985
| -4% | -$30.6K | 0.34% | 55 |
|
|
2023
Q2 | $711K | Buy |
22,360
+2,710
| +14% | +$86.1K | 0.37% | 56 |
|
|
2023
Q1 | $594K | Sell |
19,650
-627
| -3% | -$19K | 0.32% | 67 |
|
|
2022
Q4 | $588K | Sell |
20,277
-1,260
| -6% | -$36.6K | 0.34% | 66 |
|
|
2022
Q3 | $591K | Sell |
21,537
-149
| -0.7% | -$4.09K | 0.35% | 66 |
|
|
2022
Q2 | $616K | Buy |
21,686
+5,715
| +36% | +$162K | 0.34% | 65 |
|
|
2022
Q1 | $523K | Hold |
15,971
| – | – | 0.25% | 80 |
|
|
2021
Q4 | $530K | Sell |
15,971
-330
| -2% | -$11K | 0.25% | 75 |
|
|
2021
Q3 | $510K | Buy |
16,301
+100
| +0.6% | +$3.13K | 0.26% | 74 |
|
|
2021
Q2 | $504K | Buy |
+16,201
| New | +$504K | 0.27% | 69 |
|