M Holdings Securities’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 |
-6,079
| Closed | -$231K | – | 136 |
|
|
2024
Q2 | $231K | Buy |
+6,079
| New | +$231K | 0.03% | 264 |
|
|
2023
Q2 | – | Sell |
-9,241
| Closed | -$279K | – | 182 |
|
|
2023
Q1 | $279K | Sell |
9,241
-7
| -0.1% | -$211 | 0.03% | 257 |
|
|
2022
Q4 | $268K | Sell |
9,248
-4,191
| -31% | -$121K | 0.03% | 361 |
|
|
2022
Q3 | $368K | Hold |
13,439
| – | – | 0.04% | 294 |
|
|
2022
Q2 | $382K | Buy |
13,439
+4,939
| +58% | +$140K | 0.04% | 290 |
|
|
2022
Q1 | $278K | Buy |
+8,500
| New | +$278K | 0.02% | 405 |
|