Gill Capital Partners’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 | $626K | Hold |
14,835
| – | – | 0.2% | 68 |
|
2025
Q1 | $589K | Hold |
14,835
| – | – | 0.2% | 67 |
|
2024
Q4 | $598K | Hold |
14,835
| – | – | 0.21% | 66 |
|
2024
Q3 | $585K | Hold |
14,835
| – | – | 0.21% | 63 |
|
2024
Q2 | $563K | Hold |
14,835
| – | – | 0.22% | 61 |
|
2024
Q1 | $532K | Hold |
14,835
| – | – | 0.21% | 63 |
|
2023
Q4 | $502K | Hold |
14,835
| – | – | 0.21% | 62 |
|
2023
Q3 | $461K | Hold |
14,835
| – | – | 0.2% | 66 |
|
2023
Q2 | $471K | Buy |
+14,835
| New | +$471K | 0.2% | 67 |
|