Lantz Financial’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 | $805K | Buy |
19,081
+8,187
| +75% | +$345K | 0.2% | 114 |
|
|
2025
Q1 | $432K | Sell |
10,894
-19
| -0.2% | -$754 | 0.12% | 148 |
|
|
2024
Q4 | $440K | Hold |
10,913
| – | – | 0.12% | 150 |
|
|
2024
Q3 | $431K | Sell |
10,913
-23
| -0.2% | -$908 | 0.12% | 151 |
|
|
2024
Q2 | $415K | Buy |
10,936
+2,664
| +32% | +$101K | 0.13% | 140 |
|
|
2024
Q1 | $294K | Sell |
8,272
-340
| -4% | -$12.1K | 0.09% | 168 |
|
|
2023
Q4 | $292K | Sell |
8,612
-22
| -0.3% | -$745 | 0.11% | 159 |
|
|
2023
Q3 | $268K | Hold |
8,634
| – | – | 0.11% | 151 |
|
|
2023
Q2 | $274K | Buy |
+8,634
| New | +$274K | 0.11% | 156 |
|
|
2022
Q3 | – | Sell |
-17,850
| Closed | -$507K | – | 165 |
|
|
2022
Q2 | $507K | Buy |
17,850
+6,921
| +63% | +$197K | 0.23% | 98 |
|
|
2022
Q1 | $358K | Buy |
+10,929
| New | +$358K | 0.15% | 120 |
|