Harbour Investments’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 | $181K | Hold |
4,294
| – | – | ﹤0.01% | 1217 |
|
|
2025
Q1 | $170K | Hold |
4,294
| – | – | ﹤0.01% | 1171 |
|
|
2024
Q4 | $173K | Hold |
4,294
| – | – | 0.01% | 1115 |
|
|
2024
Q3 | $169K | Hold |
4,294
| – | – | 0.01% | 1082 |
|
|
2024
Q2 | $163K | Hold |
4,294
| – | – | 0.01% | 1022 |
|
|
2024
Q1 | $153K | Hold |
4,294
| – | – | 0.01% | 1026 |
|
|
2023
Q4 | $145K | Sell |
4,294
-1,960
| -31% | -$66.4K | 0.01% | 988 |
|
|
2023
Q3 | $194K | Hold |
6,254
| – | – | 0.01% | 800 |
|
|
2023
Q2 | $199K | Hold |
6,254
| – | – | 0.01% | 802 |
|
|
2023
Q1 | $189K | Hold |
6,254
| – | – | 0.01% | 796 |
|
|
2022
Q4 | $181K | Sell |
6,254
-5,105
| -45% | -$148K | 0.01% | 770 |
|
|
2022
Q3 | $322K | Hold |
11,359
| – | – | 0.02% | 525 |
|
|
2022
Q2 | $322K | Buy |
+11,359
| New | +$322K | 0.02% | 525 |
|
|
2021
Q4 | $349K | Hold |
10,535
| – | – | 0.02% | 524 |
|
|
2021
Q3 | $330K | Hold |
10,535
| – | – | 0.01% | 805 |
|
|
2021
Q2 | $328K | Buy |
10,535
+3,470
| +49% | +$108K | 0.01% | 844 |
|
|
2021
Q1 | $214K | Buy |
+7,065
| New | +$214K | 0.01% | 930 |
|