Old Mission Capital’s Innovator US Equity Buffer ETF May BMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.07M | Sell |
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2025
Q2 | $1.88M | Buy |
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2025
Q1 | $1.61M | Buy |
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|
2024
Q4 | $614K | Sell |
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|
2024
Q3 | $760K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $1.18M | Buy |
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|
2023
Q4 | $832K | Sell |
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|
2023
Q3 | $1.32M | Buy |
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|
2023
Q2 | $1.3M | Buy |
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|
2023
Q1 | $353K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $592K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $819K | Sell |
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|
2021
Q4 | $1.35M | Buy |
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|
2021
Q3 | $1.01M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $436K | Sell |
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|
2020
Q4 | $739K | Buy |
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|
2020
Q3 | $223K | Sell |
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|
2020
Q2 | $1.13M | Buy |
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