John W. Brooker & Co’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
Q1 | – | Sell |
-8,850
| Closed | -$357K | – | 78 |
|
|
2024
Q4 | $357K | Hold |
8,850
| – | – | 0.15% | 65 |
|
|
2024
Q3 | $349K | Hold |
8,850
| – | – | 0.16% | 64 |
|
|
2024
Q2 | $336K | Buy |
+8,850
| New | +$336K | 0.17% | 64 |
|
|
2023
Q4 | – | Sell |
-9,020
| Closed | -$280K | – | 71 |
|
|
2023
Q3 | $280K | Hold |
9,020
| – | – | 0.18% | 59 |
|
|
2023
Q2 | $287K | Buy |
+9,020
| New | +$287K | 0.19% | 59 |
|