Fragasso Financial Advisors’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 | $983K | Buy |
23,295
+6,051
| +35% | +$255K | 0.07% | 133 |
|
|
2025
Q1 | $684K | Hold |
17,244
| – | – | 0.05% | 157 |
|
|
2024
Q4 | $695K | Sell |
17,244
-977
| -5% | -$39.4K | 0.05% | 145 |
|
|
2024
Q3 | $719K | Buy |
18,221
+1,574
| +9% | +$62.1K | 0.06% | 140 |
|
|
2024
Q2 | $632K | Buy |
16,647
+1,799
| +12% | +$68.3K | 0.05% | 147 |
|
|
2024
Q1 | $529K | Hold |
14,848
| – | – | 0.04% | 159 |
|
|
2023
Q4 | $503K | Sell |
14,848
-673
| -4% | -$22.8K | 0.05% | 160 |
|
|
2023
Q3 | $482K | Hold |
15,521
| – | – | 0.05% | 152 |
|
|
2023
Q2 | $493K | Buy |
15,521
+6,125
| +65% | +$195K | 0.05% | 152 |
|
|
2023
Q1 | $284K | Hold |
9,396
| – | – | 0.03% | 181 |
|
|
2022
Q4 | $273K | Hold |
9,396
| – | – | 0.03% | 174 |
|
|
2022
Q3 | $258K | Sell |
9,396
-4,342
| -32% | -$119K | 0.04% | 152 |
|
|
2022
Q2 | $390K | Buy |
13,738
+3,673
| +36% | +$104K | 0.05% | 126 |
|
|
2022
Q1 | $330K | Hold |
10,065
| – | – | 0.04% | 139 |
|
|
2021
Q4 | $334K | Hold |
10,065
| – | – | 0.04% | 141 |
|
|
2021
Q3 | $315K | Hold |
10,065
| – | – | 0.04% | 126 |
|
|
2021
Q2 | $313K | Buy |
+10,065
| New | +$313K | 0.04% | 121 |
|