Pathway Financial Advisors’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
Q1 | – | Sell |
-6,620
| Closed | -$267K | – | 171 |
|
|
2024
Q4 | $267K | Hold |
6,620
| – | – | 0.06% | 135 |
|
|
2024
Q3 | $261K | Hold |
6,620
| – | – | 0.07% | 133 |
|
|
2024
Q2 | $251K | Hold |
6,620
| – | – | 0.07% | 138 |
|
|
2024
Q1 | $236K | Hold |
6,620
| – | – | 0.06% | 145 |
|
|
2023
Q4 | $224K | Sell |
6,620
-100
| -1% | -$3.39K | 0.06% | 144 |
|
|
2023
Q3 | $209K | Hold |
6,720
| – | – | 0.07% | 127 |
|
|
2023
Q2 | $214K | Hold |
6,720
| – | – | 0.07% | 123 |
|
|
2023
Q1 | $203K | Buy |
+6,720
| New | +$203K | 0.07% | 125 |
|