Old Mission Capital’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 | $1.88M | Buy |
44,433
+3,953
| +10% | +$167K | 0.03% | 220 |
|
|
2025
Q1 | $1.61M | Buy |
40,480
+25,252
| +166% | +$1M | 0.02% | 263 |
|
|
2024
Q4 | $614K | Sell |
15,228
-4,032
| -21% | -$163K | 0.01% | 521 |
|
|
2024
Q3 | $760K | Buy |
+19,260
| New | +$760K | 0.01% | 410 |
|
|
2024
Q2 | – | Sell |
-33,036
| Closed | -$1.18M | – | 870 |
|
|
2024
Q1 | $1.18M | Buy |
33,036
+8,457
| +34% | +$301K | 0.02% | 351 |
|
|
2023
Q4 | $832K | Sell |
24,579
-17,742
| -42% | -$601K | 0.02% | 485 |
|
|
2023
Q3 | $1.32M | Buy |
42,321
+1,401
| +3% | +$43.5K | 0.03% | 326 |
|
|
2023
Q2 | $1.3M | Buy |
40,920
+29,236
| +250% | +$929K | 0.03% | 290 |
|
|
2023
Q1 | $353K | Buy |
+11,684
| New | +$353K | 0.01% | 694 |
|
|
2022
Q4 | – | Sell |
-21,582
| Closed | -$592K | – | 945 |
|
|
2022
Q3 | $592K | Buy |
+21,582
| New | +$592K | 0.02% | 533 |
|
|
2022
Q2 | – | Sell |
-25,002
| Closed | -$819K | – | 1293 |
|
|
2022
Q1 | $819K | Sell |
25,002
-15,702
| -39% | -$514K | 0.02% | 500 |
|
|
2021
Q4 | $1.35M | Buy |
40,704
+8,437
| +26% | +$280K | 0.06% | 305 |
|
|
2021
Q3 | $1.01M | Buy |
+32,267
| New | +$1.01M | 0.04% | 356 |
|
|
2021
Q2 | – | Sell |
-14,379
| Closed | -$436K | – | 965 |
|
|
2021
Q1 | $436K | Sell |
14,379
-10,544
| -42% | -$320K | 0.02% | 523 |
|
|
2020
Q4 | $739K | Buy |
24,923
+16,980
| +214% | +$503K | 0.05% | 286 |
|
|
2020
Q3 | $223K | Sell |
7,943
-34,262
| -81% | -$962K | 0.02% | 383 |
|
|
2020
Q2 | $1.13M | Buy |
+42,205
| New | +$1.13M | 0.08% | 175 |
|