Kestra Advisory Services’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 | $1.56M | Buy |
36,996
+1,095
| +3% | +$46.2K | 0.01% | 1212 |
|
|
2025
Q1 | $1.42M | Buy |
35,901
+7,252
| +25% | +$288K | 0.01% | 1162 |
|
|
2024
Q4 | $1.16M | Sell |
28,649
-554
| -2% | -$22.3K | 0.01% | 1324 |
|
|
2024
Q3 | $1.15M | Sell |
29,203
-1,468
| -5% | -$57.9K | 0.01% | 1245 |
|
|
2024
Q2 | $1.16M | Buy |
30,671
+2,664
| +10% | +$101K | 0.01% | 1230 |
|
|
2024
Q1 | $997K | Buy |
28,007
+1,158
| +4% | +$41.2K | 0.01% | 1241 |
|
|
2023
Q4 | $909K | Buy |
26,849
+7,264
| +37% | +$246K | 0.01% | 1174 |
|
|
2023
Q3 | $609K | Sell |
19,585
-1,162
| -6% | -$36.1K | 0.01% | 1261 |
|
|
2023
Q2 | $659K | Buy |
20,747
+7,915
| +62% | +$252K | 0.01% | 1185 |
|
|
2023
Q1 | $388K | Hold |
12,832
| – | – | ﹤0.01% | 1420 |
|
|
2022
Q4 | $372K | Sell |
12,832
-700
| -5% | -$20.3K | ﹤0.01% | 1587 |
|
|
2022
Q3 | $371K | Hold |
13,532
| – | – | ﹤0.01% | 1478 |
|
|
2022
Q2 | $384K | Buy |
13,532
+5,655
| +72% | +$160K | ﹤0.01% | 1475 |
|
|
2022
Q1 | $258K | Sell |
7,877
-587
| -7% | -$19.2K | ﹤0.01% | 1680 |
|
|
2021
Q4 | $281K | Sell |
8,464
-492
| -5% | -$16.3K | ﹤0.01% | 1642 |
|
|
2021
Q3 | $280K | Buy |
8,956
+328
| +4% | +$10.3K | ﹤0.01% | 1725 |
|
|
2021
Q2 | $269K | Buy |
+8,628
| New | +$269K | ﹤0.01% | 1638 |
|
|
2021
Q1 | – | Sell |
-7,504
| Closed | -$222K | – | 1866 |
|
|
2020
Q4 | $222K | Buy |
+7,504
| New | +$222K | ﹤0.01% | 1651 |
|