First Commonwealth Financial Corp’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 | $576K | Buy |
+13,648
| New | +$576K | 0.12% | 147 |
|
2023
Q2 | – | Sell |
-18,471
| Closed | -$558K | – | 171 |
|
2023
Q1 | $558K | Hold |
18,471
| – | – | 0.2% | 103 |
|
2022
Q4 | $536K | Hold |
18,471
| – | – | 0.2% | 109 |
|
2022
Q3 | $506K | Sell |
18,471
-11
| -0.1% | -$301 | 0.21% | 104 |
|
2022
Q2 | $525K | Buy |
+18,482
| New | +$525K | 0.2% | 106 |
|