Janney Montgomery Scott’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 | $590K | Sell |
13,977
-4,798
| -26% | -$203K | ﹤0.01% | 1912 |
|
|
2025
Q1 | $745K | Sell |
18,775
-328
| -2% | -$13K | ﹤0.01% | 1727 |
|
|
2024
Q4 | $770K | Sell |
19,103
-1,793
| -9% | -$72.3K | ﹤0.01% | 1730 |
|
|
2024
Q3 | $825K | Sell |
20,896
-8,467
| -29% | -$334K | ﹤0.01% | 1631 |
|
|
2024
Q2 | $1.12M | Sell |
29,363
-4,570
| -13% | -$174K | ﹤0.01% | 1387 |
|
|
2024
Q1 | $1.21M | Sell |
33,933
-14,154
| -29% | -$504K | ﹤0.01% | 1424 |
|
|
2023
Q4 | $1.63M | Buy |
+48,087
| New | +$1.63M | 0.01% | 1203 |
|
|
2023
Q3 | – | Sell |
-55,231
| Closed | -$1.76M | – | 2579 |
|
|
2023
Q2 | $1.76M | Buy |
55,231
+2,704
| +5% | +$85.9K | 0.01% | 1135 |
|
|
2023
Q1 | $1.59M | Buy |
52,527
+3,156
| +6% | +$95.4K | 0.01% | 1085 |
|
|
2022
Q4 | $1.43M | Sell |
49,371
-10,606
| -18% | -$308K | 0.01% | 1180 |
|
|
2022
Q3 | $1.65M | Sell |
59,977
-1,288
| -2% | -$35.3K | 0.01% | 1067 |
|
|
2022
Q2 | $1.75M | Buy |
61,265
+27,890
| +84% | +$796K | 0.01% | 990 |
|
|
2022
Q1 | $1.09M | Sell |
33,375
-5,600
| -14% | -$183K | ﹤0.01% | 1195 |
|
|
2021
Q4 | $1.29M | Sell |
38,975
-750
| -2% | -$24.9K | 0.01% | 1197 |
|
|
2021
Q3 | $1.24M | Buy |
39,725
+77
| +0.2% | +$2.41K | 0.01% | 1174 |
|
|
2021
Q2 | $1.23M | Buy |
+39,648
| New | +$1.23M | 0.01% | 1169 |
|