IFP 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 | $85K | Buy |
2,015
+918
| +84% | +$38.7K | ﹤0.01% | 1730 |
|
|
2025
Q1 | $43.5K | Sell |
1,097
-400
| -27% | -$15.9K | ﹤0.01% | 1950 |
|
|
2024
Q4 | $60.4K | Sell |
1,497
-500
| -25% | -$20.2K | ﹤0.01% | 1734 |
|
|
2024
Q3 | $78.8K | Buy |
1,997
+900
| +82% | +$35.5K | ﹤0.01% | 1512 |
|
|
2024
Q2 | $41.7K | Hold |
1,097
| – | – | ﹤0.01% | 1755 |
|
|
2024
Q1 | $39.1K | Hold |
1,097
| – | – | ﹤0.01% | 1685 |
|
|
2023
Q4 | $37.1K | Sell |
1,097
-285
| -21% | -$9.65K | ﹤0.01% | 1661 |
|
|
2023
Q3 | $42.9K | Hold |
1,382
| – | – | ﹤0.01% | 1621 |
|
|
2023
Q2 | $43.9K | Buy |
1,382
+135
| +11% | +$4.29K | ﹤0.01% | 1659 |
|
|
2023
Q1 | $31.4K | Sell |
1,247
-6,818
| -85% | -$172K | ﹤0.01% | 1802 |
|
|
2022
Q4 | $205K | Sell |
8,065
-2,313
| -22% | -$58.8K | 0.01% | 1337 |
|
|
2022
Q3 | $264K | Hold |
10,378
| – | – | 0.01% | 1259 |
|
|
2022
Q2 | $264K | Hold |
10,378
| – | – | 0.01% | 1144 |
|
|
2022
Q1 | $264K | Buy |
10,378
+8,583
| +478% | +$218K | 0.01% | 1144 |
|
|
2021
Q4 | $60K | Hold |
1,795
| – | – | ﹤0.01% | 1463 |
|
|
2021
Q3 | $57K | Sell |
1,795
-540
| -23% | -$17.1K | ﹤0.01% | 1480 |
|
|
2021
Q2 | $72K | Buy |
+2,335
| New | +$72K | ﹤0.01% | 1373 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3102 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3025 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2911 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2795 |
|