Kathmere Capital Management’s Innovator US Equity Buffer ETF May BMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $310K | Sell |
|
|||||
|
2025
Q2 | $300K | Sell |
|
|||||
|
2025
Q1 | $285K | Hold |
|
|||||
|
2024
Q4 | $289K | Sell |
|
|||||
|
2024
Q3 | $288K | Sell |
|
|||||
|
2024
Q2 | $341K | Sell |
|
|||||
|
2024
Q1 | $320K | Sell |
|
|||||
|
2023
Q4 | $364K | Sell |
|
|||||
|
2023
Q3 | $336K | Hold |
|
|||||
|
2023
Q2 | $343K | Buy |
|
|||||
|
2023
Q1 | $325K | Sell |
|
|||||
|
2022
Q4 | $392K | Sell |
|
|||||
|
2022
Q3 | $372K | Hold |
|
|||||
|
2022
Q2 | $385K | Sell |
|
|||||
|
2022
Q1 | $1.24M | Sell |
|
|||||
|
2021
Q4 | $1.26M | Buy |
|
|||||
|
2021
Q3 | $1.14M | Sell |
|
|||||
|
2021
Q2 | $1.28M | Buy |
|
|||||
|
2021
Q1 | $797K | Hold |
|
|||||
|
2020
Q4 | $780K | Hold |
|
|||||
|
2020
Q3 | $740K | Hold |
|
|||||
|
2020
Q2 | $706K | Buy |
|