KFG Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,070
| Closed | -$1.03M | – | 182 |
|
|
2024
Q2 | $1.03M | Sell |
27,070
-61
| -0.2% | -$2.32K | 0.41% | 51 |
|
|
2024
Q1 | $966K | Hold |
27,131
| – | – | 0.4% | 52 |
|
|
2023
Q4 | $919K | Sell |
27,131
-1,162
| -4% | -$39.3K | 0.42% | 44 |
|
|
2023
Q3 | $879K | Sell |
28,293
-50
| -0.2% | -$1.55K | 0.48% | 42 |
|
|
2023
Q2 | $901K | Buy |
+28,343
| New | +$901K | 0.53% | 34 |
|