Nations Financial Group’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
Q2 | – | Sell |
-7,045
| Closed | -$251K | – | 634 |
|
|
2024
Q1 | $251K | Sell |
7,045
-1,155
| -14% | -$41.1K | 0.02% | 559 |
|
|
2023
Q4 | $278K | Hold |
8,200
| – | – | 0.03% | 531 |
|
|
2023
Q3 | $255K | Hold |
8,200
| – | – | 0.03% | 529 |
|
|
2023
Q2 | $261K | Buy |
8,200
+1,030
| +14% | +$32.7K | 0.03% | 537 |
|
|
2023
Q1 | $217K | Hold |
7,170
| – | – | 0.02% | 559 |
|
|
2022
Q4 | $208K | Buy |
+7,170
| New | +$208K | 0.02% | 557 |
|
|
2022
Q3 | – | Sell |
-7,425
| Closed | -$211K | – | 538 |
|
|
2022
Q2 | $211K | Buy |
+7,425
| New | +$211K | 0.03% | 477 |
|