Maltin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
26,185
+12,146
| +87% | +$513K | 0.5% | 52 |
|
|
2025
Q1 | $557K | Hold |
14,039
| – | – | 0.26% | 73 |
|
|
2024
Q4 | $566K | Sell |
14,039
-781
| -5% | -$31.5K | 0.28% | 73 |
|
|
2024
Q3 | $585K | Hold |
14,820
| – | – | 0.28% | 70 |
|
|
2024
Q2 | $563K | Sell |
14,820
-1,000
| -6% | -$38K | 0.3% | 72 |
|
|
2024
Q1 | $563K | Sell |
15,820
-261
| -2% | -$9.29K | 0.32% | 71 |
|
|
2023
Q4 | $545K | Sell |
16,081
-31,135
| -66% | -$1.05M | 0.35% | 70 |
|
|
2023
Q3 | $1.47M | Sell |
47,216
-392
| -0.8% | -$12.2K | 1.02% | 36 |
|
|
2023
Q2 | $1.51M | Buy |
47,608
+1,500
| +3% | +$47.7K | 1.07% | 32 |
|
|
2023
Q1 | $1.39M | Sell |
46,108
-730
| -2% | -$22.1K | 1% | 37 |
|
|
2022
Q4 | $1.36M | Hold |
46,838
| – | – | 0.99% | 38 |
|
|
2022
Q3 | $1.28M | Buy |
46,838
+3,000
| +7% | +$82.2K | 1.01% | 34 |
|
|
2022
Q2 | $1.25M | Buy |
+43,838
| New | +$1.25M | 0.9% | 38 |
|