Integrity Financial’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 | $68.7K | Hold |
1,629
| – | – | 0.04% | 180 |
|
|
2025
Q1 | $64.6K | Hold |
1,629
| – | – | 0.04% | 165 |
|
|
2024
Q4 | $65.7K | Hold |
1,629
| – | – | 0.04% | 158 |
|
|
2024
Q3 | $64.3K | Hold |
1,629
| – | – | 0.04% | 150 |
|
|
2024
Q2 | $61.9K | Hold |
1,629
| – | – | 0.04% | 151 |
|
|
2024
Q1 | $58K | Hold |
1,629
| – | – | 0.04% | 146 |
|
|
2023
Q4 | $55.2K | Hold |
1,629
| – | – | 0.04% | 140 |
|
|
2023
Q3 | $50.6K | Hold |
1,629
| – | – | 0.04% | 143 |
|
|
2023
Q2 | $51.8K | Hold |
1,629
| – | – | 0.04% | 133 |
|
|
2023
Q1 | $49.2K | Hold |
1,629
| – | – | 0.04% | 136 |
|
|
2022
Q4 | $47.3K | Hold |
1,629
| – | – | 0.04% | 127 |
|
|
2022
Q3 | $45K | Sell |
1,629
-820
| -33% | -$22.7K | 0.05% | 121 |
|
|
2022
Q2 | $70K | Sell |
2,449
-98
| -4% | -$2.8K | 0.07% | 112 |
|
|
2022
Q1 | $83K | Hold |
2,547
| – | – | 0.07% | 110 |
|
|
2021
Q4 | $84K | Buy |
+2,547
| New | +$84K | 0.06% | 120 |
|