Integral Investment 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 | $2.08M | Buy |
49,253
+24,575
| +100% | +$1.04M | 0.59% | 32 |
|
|
2025
Q1 | $979K | Sell |
24,678
-124
| -0.5% | -$4.92K | 0.31% | 61 |
|
|
2024
Q4 | $1,000K | Hold |
24,802
| – | – | 0.32% | 61 |
|
|
2024
Q3 | $979K | Hold |
24,802
| – | – | 0.33% | 65 |
|
|
2024
Q2 | $943K | Hold |
24,802
| – | – | 0.35% | 61 |
|
|
2024
Q1 | $882K | Sell |
24,802
-169
| -0.7% | -$6.01K | 0.37% | 60 |
|
|
2023
Q4 | $846K | Hold |
24,971
| – | – | 0.54% | 40 |
|
|
2023
Q3 | $776K | Hold |
24,971
| – | – | 0.54% | 39 |
|
|
2023
Q2 | $794K | Sell |
24,971
-615
| -2% | -$19.5K | 0.53% | 36 |
|
|
2023
Q1 | $773K | Sell |
25,586
-50
| -0.2% | -$1.51K | 0.55% | 32 |
|
|
2022
Q4 | $744K | Sell |
25,636
-285
| -1% | -$8.27K | 0.58% | 33 |
|
|
2022
Q3 | $711K | Hold |
25,921
| – | – | 0.58% | 39 |
|
|
2022
Q2 | $736K | Sell |
25,921
-5,223
| -17% | -$148K | 0.63% | 37 |
|
|
2022
Q1 | $1.02M | Buy |
31,144
+9,123
| +41% | +$299K | 0.64% | 37 |
|
|
2021
Q4 | $730K | Buy |
+22,021
| New | +$730K | 0.52% | 46 |
|