Fidelity Investments’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
2023
Q4
Sell
-4
Closed -$124 5448
2023
Q3
$124 Buy
+4
New +$127 ﹤0.01% 4831

Other funds holding BMAY

Fidelity Investments's BMAY Position: Q4 2023 in Review

Fidelity Investments sold out of Innovator US Equity Buffer ETF May (BMAY) in Q4 2023, closing a stake of 4 shares — an estimated $124 sold.

Fidelity Investments first reported a position in BMAY in Q3 2023 and held it in 1 quarter. The position peaked at $124 in Q3 2023. 78 funds tracked by Wall St. Rank hold BMAY as of Q4 2023.

  • Fidelity Investments reported no remaining Innovator US Equity Buffer ETF May position as of Q4 2023 after selling out during the quarter.
  • Fidelity Investments sold 4 Innovator US Equity Buffer ETF May shares in Q4 2023, an estimated $124.
  • Fidelity Investments first reported a position in Innovator US Equity Buffer ETF May in Q3 2023 and held it in 1 quarter.
  • Fidelity Investments's Innovator US Equity Buffer ETF May position peaked at $124 in Q3 2023.
  • 78 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q4 2023.

Based on Fidelity Investments's 13F filing for Q4 2023, filed 13 Feb 2024.