Envestnet Asset Management’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 | $3.03M | Sell |
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2025
Q2 | $4.13M | Buy |
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|
2025
Q1 | $2.08M | Sell |
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|
2024
Q4 | $2.26M | Sell |
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|
2024
Q3 | $2.49M | Sell |
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|
2024
Q2 | $2.43M | Buy |
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|
2024
Q1 | $2.24M | Sell |
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|
2023
Q4 | $3.18M | Sell |
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|
2023
Q3 | $2.98M | Sell |
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|
2023
Q2 | $3.08M | Buy |
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|
2023
Q1 | $1.12M | Buy |
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|
2022
Q4 | $1.04M | Buy |
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|
2022
Q3 | $936K | Buy |
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|
2022
Q2 | $948K | Buy |
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|
2022
Q1 | $322K | Buy |
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|
2021
Q4 | $285K | Buy |
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|
2021
Q3 | $236K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $244K | Buy |
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