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Pathway Financial Advisors’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Pathway Financial Advisors’s Portfolio BMAY Stock Details BMAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$3.21K 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 +$201K 0.07% 125

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BBPWM
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BCM
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