HighTower Advisors’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 | $1.42M | Sell |
33,579
-264
| -0.8% | -$11.1K | ﹤0.01% | 1774 |
|
|
2025
Q1 | $1.34M | Sell |
33,843
-5,266
| -13% | -$209K | ﹤0.01% | 1760 |
|
|
2024
Q4 | $1.58M | Hold |
39,109
| – | – | ﹤0.01% | 1656 |
|
|
2024
Q3 | $1.54M | Sell |
39,109
-7,444
| -16% | -$294K | ﹤0.01% | 1665 |
|
|
2024
Q2 | $1.77M | Buy |
46,553
+7,810
| +20% | +$296K | ﹤0.01% | 1518 |
|
|
2024
Q1 | $1.38M | Sell |
38,743
-7,047
| -15% | -$251K | ﹤0.01% | 1618 |
|
|
2023
Q4 | $1.55M | Sell |
45,790
-1,800
| -4% | -$61K | ﹤0.01% | 1579 |
|
|
2023
Q3 | $1.48M | Buy |
47,590
+12,184
| +34% | +$378K | ﹤0.01% | 1550 |
|
|
2023
Q2 | $1.13M | Buy |
35,406
+9,326
| +36% | +$297K | ﹤0.01% | 1685 |
|
|
2023
Q1 | $788K | Buy |
26,080
+1,800
| +7% | +$54.4K | ﹤0.01% | 1814 |
|
|
2022
Q4 | $704K | Buy |
24,280
+10,261
| +73% | +$298K | ﹤0.01% | 1875 |
|
|
2022
Q3 | $384K | Hold |
14,019
| – | – | ﹤0.01% | 2182 |
|
|
2022
Q2 | $398K | Buy |
14,019
+5,000
| +55% | +$142K | ﹤0.01% | 2170 |
|
|
2022
Q1 | $295K | Sell |
9,019
-30,832
| -77% | -$1.01M | ﹤0.01% | 2516 |
|
|
2021
Q4 | $1.32M | Sell |
39,851
-11,047
| -22% | -$366K | ﹤0.01% | 1608 |
|
|
2021
Q3 | $1.59M | Sell |
50,898
-5,193
| -9% | -$162K | ﹤0.01% | 1393 |
|
|
2021
Q2 | $1.75M | Buy |
+56,091
| New | +$1.75M | 0.01% | 1301 |
|