Orion Capital 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 | $367K | Hold |
8,700
| – | – | 0.14% | 91 |
|
|
2025
Q1 | $345K | Hold |
8,700
| – | – | 0.15% | 90 |
|
|
2024
Q4 | $351K | Hold |
8,700
| – | – | 0.15% | 87 |
|
|
2024
Q3 | $343K | Hold |
8,700
| – | – | 0.17% | 88 |
|
|
2024
Q2 | $330K | Hold |
8,700
| – | – | 0.17% | 84 |
|
|
2024
Q1 | $310K | Hold |
8,700
| – | – | 0.16% | 89 |
|
|
2023
Q4 | $295K | Hold |
8,700
| – | – | 0.17% | 89 |
|
|
2023
Q3 | $270K | Sell |
8,700
-4,000
| -31% | -$124K | 0.18% | 96 |
|
|
2023
Q2 | $404K | Sell |
12,700
-3,005
| -19% | -$95.5K | 0.27% | 80 |
|
|
2023
Q1 | $475K | Hold |
15,705
| – | – | 0.32% | 63 |
|
|
2022
Q4 | $456K | Hold |
15,705
| – | – | 0.33% | 60 |
|
|
2022
Q3 | $431K | Sell |
15,705
-1,005
| -6% | -$27.6K | 0.35% | 56 |
|
|
2022
Q2 | $474K | Buy |
16,710
+1,700
| +11% | +$48.2K | 0.37% | 53 |
|
|
2022
Q1 | $492K | Sell |
15,010
-2,000
| -12% | -$65.6K | 0.3% | 62 |
|
|
2021
Q4 | $564K | Hold |
17,010
| – | – | 0.32% | 62 |
|
|
2021
Q3 | $532K | Hold |
17,010
| – | – | 0.32% | 65 |
|
|
2021
Q2 | $530K | Buy |
+17,010
| New | +$530K | 0.33% | 67 |
|