Pinnacle Wealth Management Group’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 | $209K | Buy |
+4,950
| New | +$209K | 0.12% | 112 |
|
|
2025
Q1 | – | Sell |
-9,220
| Closed | -$372K | – | 115 |
|
|
2024
Q4 | $372K | Hold |
9,220
| – | – | 0.23% | 77 |
|
|
2024
Q3 | $364K | Sell |
9,220
-1,250
| -12% | -$49.3K | 0.23% | 81 |
|
|
2024
Q2 | $398K | Hold |
10,470
| – | – | 0.27% | 66 |
|
|
2024
Q1 | $373K | Sell |
10,470
-3,000
| -22% | -$107K | 0.28% | 69 |
|
|
2023
Q4 | $456K | Hold |
13,470
| – | – | 0.37% | 59 |
|
|
2023
Q3 | $419K | Sell |
13,470
-500
| -4% | -$15.5K | 0.38% | 57 |
|
|
2023
Q2 | $444K | Sell |
13,970
-800
| -5% | -$25.4K | 0.39% | 54 |
|
|
2023
Q1 | $447K | Buy |
14,770
+2,050
| +16% | +$62K | 0.39% | 55 |
|
|
2022
Q4 | $369K | Hold |
12,720
| – | – | 0.33% | 66 |
|
|
2022
Q3 | $349K | Hold |
12,720
| – | – | 0.31% | 69 |
|
|
2022
Q2 | $361K | Buy |
12,720
+1,000
| +9% | +$28.4K | 0.3% | 78 |
|
|
2022
Q1 | $384K | Sell |
11,720
-6,100
| -34% | -$200K | 0.29% | 82 |
|
|
2021
Q4 | $591K | Hold |
17,820
| – | – | 0.44% | 55 |
|
|
2021
Q3 | $557K | Hold |
17,820
| – | – | 0.42% | 61 |
|
|
2021
Q2 | $555K | Buy |
+17,820
| New | +$555K | 0.4% | 64 |
|