Optimist Retirement Group’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
2026
Q1
$661K Sell
14,735
-319
-2% -$14.4K 0.29% 48
2025
Q4
$675K Sell
15,054
-776
-5% -$34.3K 0.31% 45
2025
Q3
$694K Hold
15,830
0.31% 47
2025
Q2
$668K Buy
15,830
+2,085
+15% +$83.5K 0.32% 46
2025
Q1
$545K Buy
13,745
+445
+3% +$18.1K 0.27% 48
2024
Q4
$536K Buy
13,300
+166
+1% +$6.65K 0.25% 50
2024
Q3
$518K Buy
+13,134
New +$505K 0.23% 50

Other funds holding BMAY