Kathmere Capital Management’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 | $300K | Sell |
7,101
-75
| -1% | -$3.17K | 0.02% | 367 |
|
|
2025
Q1 | $285K | Hold |
7,176
| – | – | 0.02% | 337 |
|
|
2024
Q4 | $289K | Sell |
7,176
-126
| -2% | -$5.08K | 0.03% | 320 |
|
|
2024
Q3 | $288K | Sell |
7,302
-1,671
| -19% | -$65.9K | 0.03% | 295 |
|
|
2024
Q2 | $341K | Sell |
8,973
-9
| -0.1% | -$342 | 0.04% | 237 |
|
|
2024
Q1 | $320K | Sell |
8,982
-1,754
| -16% | -$62.4K | 0.04% | 219 |
|
|
2023
Q4 | $364K | Sell |
10,736
-67
| -0.6% | -$2.27K | 0.05% | 174 |
|
|
2023
Q3 | $336K | Hold |
10,803
| – | – | 0.05% | 177 |
|
|
2023
Q2 | $343K | Buy |
10,803
+51
| +0.5% | +$1.62K | 0.05% | 151 |
|
|
2023
Q1 | $325K | Sell |
10,752
-2,746
| -20% | -$83K | 0.05% | 146 |
|
|
2022
Q4 | $392K | Sell |
13,498
-54
| -0.4% | -$1.57K | 0.07% | 117 |
|
|
2022
Q3 | $372K | Hold |
13,552
| – | – | 0.07% | 107 |
|
|
2022
Q2 | $385K | Sell |
13,552
-24,309
| -64% | -$691K | 0.07% | 98 |
|
|
2022
Q1 | $1.24M | Sell |
37,861
-143
| -0.4% | -$4.68K | 0.21% | 49 |
|
|
2021
Q4 | $1.26M | Buy |
38,004
+1,620
| +4% | +$53.8K | 0.22% | 47 |
|
|
2021
Q3 | $1.14M | Sell |
36,384
-4,738
| -12% | -$148K | 0.21% | 47 |
|
|
2021
Q2 | $1.28M | Buy |
41,122
+14,836
| +56% | +$462K | 0.25% | 47 |
|
|
2021
Q1 | $797K | Hold |
26,286
| – | – | 0.16% | 54 |
|
|
2020
Q4 | $780K | Hold |
26,286
| – | – | 0.17% | 48 |
|
|
2020
Q3 | $740K | Hold |
26,286
| – | – | 0.18% | 40 |
|
|
2020
Q2 | $706K | Buy |
+26,286
| New | +$706K | 0.21% | 43 |
|