Harbour Investments’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 | $188K | Hold |
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|
2025
Q2 | $181K | Hold |
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|
2025
Q1 | $170K | Hold |
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|
2024
Q4 | $173K | Hold |
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|
2024
Q3 | $169K | Hold |
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|
2024
Q2 | $163K | Hold |
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|
2024
Q1 | $153K | Hold |
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|
2023
Q4 | $145K | Sell |
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|
2023
Q3 | $194K | Hold |
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|
2023
Q2 | $199K | Hold |
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|
2023
Q1 | $189K | Hold |
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|
2022
Q4 | $181K | Sell |
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|
2022
Q3 | $322K | Hold |
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|
2022
Q2 | $322K | Buy |
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|
2021
Q4 | $349K | Hold |
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|
2021
Q3 | $330K | Hold |
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|
2021
Q2 | $328K | Buy |
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|
2021
Q1 | $214K | Buy |
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