Envestnet Asset Management’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 | $4.13M | Buy |
97,971
+45,664
| +87% | +$1.93M | ﹤0.01% | 2317 |
|
|
2025
Q1 | $2.08M | Sell |
52,307
-3,869
| -7% | -$153K | ﹤0.01% | 2706 |
|
|
2024
Q4 | $2.26M | Sell |
56,176
-6,964
| -11% | -$281K | ﹤0.01% | 2615 |
|
|
2024
Q3 | $2.49M | Sell |
63,140
-823
| -1% | -$32.5K | ﹤0.01% | 2514 |
|
|
2024
Q2 | $2.43M | Buy |
63,963
+995
| +2% | +$37.8K | ﹤0.01% | 2476 |
|
|
2024
Q1 | $2.24M | Sell |
62,968
-30,841
| -33% | -$1.1M | ﹤0.01% | 2504 |
|
|
2023
Q4 | $3.18M | Sell |
93,809
-2,155
| -2% | -$73K | ﹤0.01% | 2183 |
|
|
2023
Q3 | $2.98M | Sell |
95,964
-959
| -1% | -$29.8K | ﹤0.01% | 2137 |
|
|
2023
Q2 | $3.08M | Buy |
96,923
+59,752
| +161% | +$1.9M | ﹤0.01% | 2000 |
|
|
2023
Q1 | $1.12M | Buy |
37,171
+1,379
| +4% | +$41.7K | ﹤0.01% | 2589 |
|
|
2022
Q4 | $1.04M | Buy |
35,792
+1,668
| +5% | +$48.4K | ﹤0.01% | 2604 |
|
|
2022
Q3 | $936K | Buy |
34,124
+718
| +2% | +$19.7K | ﹤0.01% | 2623 |
|
|
2022
Q2 | $948K | Buy |
33,406
+23,586
| +240% | +$669K | ﹤0.01% | 2637 |
|
|
2022
Q1 | $322K | Buy |
9,820
+1,221
| +14% | +$40K | ﹤0.01% | 3411 |
|
|
2021
Q4 | $285K | Buy |
8,599
+1,063
| +14% | +$35.2K | ﹤0.01% | 3451 |
|
|
2021
Q3 | $236K | Buy |
+7,536
| New | +$236K | ﹤0.01% | 3422 |
|
|
2020
Q3 | – | Sell |
-9,062
| Closed | -$244K | – | 3109 |
|
|
2020
Q2 | $244K | Buy |
+9,062
| New | +$244K | ﹤0.01% | 2786 |
|