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Global Trust Asset Management’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Global Trust Asset Management’s Portfolio BMAY Stock Details BMAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-26
Closed -$1.14K – 463
2025
Q3 		$1.14K Hold
26
– – ﹤0.01% 474
2025
Q2 		$1.1K Hold
26
– – ﹤0.01% 451
2025
Q1 		$1.03K Hold
26
– – ﹤0.01% 435
2024
Q4 		$1.05K Hold
26
– – ﹤0.01% 490
2024
Q3 		$1.03K Hold
26
– – ﹤0.01% 458
2024
Q2 		$987 Hold
26
– – ﹤0.01% 438
2024
Q1 		$926 Hold
26
– – ﹤0.01% 434
2023
Q4 		$880 Hold
26
– – ﹤0.01% 422
2023
Q3 		$808 Hold
26
– – ﹤0.01% 412
2023
Q2 		$826 Hold
26
– – ﹤0.01% 417
2023
Q1 		$786 Buy
+26
New +$776 ﹤0.01% 401

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