Focus Financial Network’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 | $1.86M | Hold |
43,992
| – | – | 0.07% | 199 |
|
|
2025
Q1 | $1.75M | Hold |
43,992
| – | – | 0.07% | 203 |
|
|
2024
Q4 | $1.77M | Hold |
43,992
| – | – | 0.07% | 197 |
|
|
2024
Q3 | $1.74M | Hold |
43,992
| – | – | 0.07% | 203 |
|
|
2024
Q2 | $1.69M | Sell |
43,992
-25
| -0.1% | -$962 | 0.07% | 198 |
|
|
2024
Q1 | $1.56M | Hold |
44,017
| – | – | 0.08% | 201 |
|
|
2023
Q4 | $1.49M | Sell |
44,017
-119
| -0.3% | -$4.03K | 0.06% | 248 |
|
|
2023
Q3 | $1.37M | Sell |
44,136
-2,539
| -5% | -$78.9K | 0.08% | 189 |
|
|
2023
Q2 | $1.48M | Buy |
46,675
+3,480
| +8% | +$111K | 0.08% | 183 |
|
|
2023
Q1 | $1.31M | Sell |
43,195
-5,960
| -12% | -$180K | 0.08% | 195 |
|
|
2022
Q4 | $1.43M | Hold |
49,155
| – | – | 0.12% | 149 |
|
|
2022
Q3 | $1.35M | Hold |
49,155
| – | – | 0.12% | 149 |
|
|
2022
Q2 | $1.4M | Buy |
+49,155
| New | +$1.4M | 0.12% | 150 |
|