Fragasso Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.02M | Sell |
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|
2025
Q2 | $983K | Buy |
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|
2025
Q1 | $684K | Hold |
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|
2024
Q4 | $695K | Sell |
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|
2024
Q3 | $719K | Buy |
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|
2024
Q2 | $632K | Buy |
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|
2024
Q1 | $529K | Hold |
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|
2023
Q4 | $503K | Sell |
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|
2023
Q3 | $482K | Hold |
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|
2023
Q2 | $493K | Buy |
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|
2023
Q1 | $284K | Hold |
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|
2022
Q4 | $273K | Hold |
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|
2022
Q3 | $258K | Sell |
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|
2022
Q2 | $390K | Buy |
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|
2022
Q1 | $330K | Hold |
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|
2021
Q4 | $334K | Hold |
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|
2021
Q3 | $315K | Hold |
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|
2021
Q2 | $313K | Buy |
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