Kestra Advisory Services’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 | $1.62M | Sell |
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|
2025
Q2 | $1.56M | Buy |
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|
2025
Q1 | $1.42M | Buy |
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|
2024
Q4 | $1.16M | Sell |
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|
2024
Q3 | $1.15M | Sell |
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|
2024
Q2 | $1.16M | Buy |
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|
2024
Q1 | $997K | Buy |
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|
2023
Q4 | $909K | Buy |
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|
2023
Q3 | $609K | Sell |
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|
2023
Q2 | $659K | Buy |
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|
2023
Q1 | $388K | Hold |
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|
2022
Q4 | $372K | Sell |
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|
2022
Q3 | $371K | Hold |
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|
2022
Q2 | $384K | Buy |
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|
2022
Q1 | $258K | Sell |
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|
2021
Q4 | $281K | Sell |
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|
2021
Q3 | $280K | Buy |
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|
2021
Q2 | $269K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $222K | Buy |
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