Lion Street Advisors’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 | $892K | Sell |
21,141
-4,934
| -19% | -$208K | 0.27% | 87 |
|
|
2025
Q1 | $1.03M | Hold |
26,075
| – | – | 0.33% | 67 |
|
|
2024
Q4 | $1.05M | Sell |
26,075
-3,500
| -12% | -$141K | 0.34% | 63 |
|
|
2024
Q3 | $1.17M | Sell |
29,575
-1,000
| -3% | -$39.5K | 0.41% | 49 |
|
|
2024
Q2 | $1.16M | Sell |
30,575
-822
| -3% | -$31.2K | 0.43% | 46 |
|
|
2024
Q1 | $1.06M | Hold |
31,397
| – | – | 0.43% | 42 |
|
|
2023
Q4 | $1.06M | Hold |
31,397
| – | – | 0.44% | 42 |
|
|
2023
Q3 | $976K | Buy |
+31,397
| New | +$976K | 0.32% | 60 |
|
|
2023
Q2 | – | Sell |
-30,396
| Closed | -$919K | – | 242 |
|
|
2023
Q1 | $919K | Buy |
+30,396
| New | +$919K | 0.28% | 60 |
|