Osaic Holdings’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 | $3.13M | Sell |
77,512
-5,663
| -7% | -$229K | 0.01% | 1344 |
|
|
2025
Q1 | $3.3M | Sell |
83,175
-28,631
| -26% | -$1.14M | 0.01% | 1302 |
|
|
2024
Q4 | $4.51M | Sell |
111,806
-4,244
| -4% | -$171K | 0.01% | 1094 |
|
|
2024
Q3 | $4.58M | Sell |
116,050
-4,516
| -4% | -$178K | 0.01% | 1099 |
|
|
2024
Q2 | $4.58M | Buy |
120,566
+31,465
| +35% | +$1.19M | 0.01% | 1056 |
|
|
2024
Q1 | $3.17M | Sell |
89,101
-24,130
| -21% | -$859K | 0.01% | 1364 |
|
|
2023
Q4 | $3.83M | Sell |
113,231
-66,710
| -37% | -$2.26M | 0.01% | 1387 |
|
|
2023
Q3 | $5.59M | Buy |
179,941
+41,710
| +30% | +$1.3M | 0.01% | 1248 |
|
|
2023
Q2 | $4.39M | Sell |
138,231
-3,873
| -3% | -$123K | 0.01% | 1278 |
|
|
2023
Q1 | $4.29M | Sell |
142,104
-16,951
| -11% | -$512K | 0.01% | 1263 |
|
|
2022
Q4 | $4.61M | Sell |
159,055
-26,196
| -14% | -$760K | 0.01% | 1158 |
|
|
2022
Q3 | $5.08M | Sell |
185,251
-22,802
| -11% | -$625K | 0.01% | 1020 |
|
|
2022
Q2 | $5.91M | Buy |
208,053
+35,206
| +20% | +$1M | 0.01% | 931 |
|
|
2022
Q1 | $4.61M | Sell |
172,847
-24,087
| -12% | -$643K | 0.01% | 1267 |
|
|
2021
Q4 | $6.54M | Sell |
196,934
-10,432
| -5% | -$346K | 0.01% | 958 |
|
|
2021
Q3 | $6.5M | Sell |
207,366
-48,392
| -19% | -$1.52M | 0.01% | 899 |
|
|
2021
Q2 | $7.96M | Buy |
255,758
+222,985
| +680% | +$6.94M | 0.02% | 770 |
|
|
2021
Q1 | $994K | Sell |
32,773
-16,130
| -33% | -$489K | ﹤0.01% | 2231 |
|
|
2020
Q4 | $1.45M | Sell |
48,903
-8,325
| -15% | -$247K | ﹤0.01% | 1714 |
|
|
2020
Q3 | $1.61M | Sell |
57,228
-71
| -0.1% | -$2K | ﹤0.01% | 1462 |
|
|
2020
Q2 | $1.54M | Buy |
+57,299
| New | +$1.54M | 0.01% | 1417 |
|